SuperX AI Technology Limited (SUPX)
NASDAQ: SUPX · Real-Time Price · USD
50.64
-0.67 (-1.31%)
At close: Nov 6, 2025, 4:00 PM EST
49.80
-0.84 (-1.66%)
After-hours: Nov 6, 2025, 7:04 PM EST

SuperX AI Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020
Net Income
-21.21-0.850.04-0.070.43
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Depreciation & Amortization
0.910.090.090.110.12
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Asset Writedown & Restructuring Costs
9.36----
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Loss (Gain) From Sale of Investments
0.05----
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Stock-Based Compensation
3.61----
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Provision & Write-off of Bad Debts
0.01-0.030.010.120
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Other Operating Activities
0.440.010-0.010.03
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Change in Accounts Receivable
0.380.370.16-0.37-0.31
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Change in Accounts Payable
-0.04-0.3-0.230.390.22
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Change in Unearned Revenue
0.04-0-0.02-0.480.4
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Change in Income Taxes
-0.0600.060.06-
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Change in Other Net Operating Assets
-1.82-0.04-0.070.01-0.28
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Operating Cash Flow
-8.33-0.750.05-0.230.61
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Capital Expenditures
-0.63-0.01-0.01-0.01-
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Cash Acquisitions
0.03----
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Investment in Securities
-1.48----
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Other Investing Activities
0.02----
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Investing Cash Flow
-12.39-0.01-0.01-0.01-
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Long-Term Debt Issued
0.63--0.130.64
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Total Debt Issued
0.63--0.130.64
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Short-Term Debt Repaid
--0.1-0.05-0.19-1.36
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Long-Term Debt Repaid
-0.29-0.14-0.15-0.14-0.09
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Total Debt Repaid
-0.29-0.25-0.19-0.32-1.46
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Net Debt Issued (Repaid)
0.33-0.25-0.19-0.2-0.81
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Issuance of Common Stock
30.167.86---
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Common Dividends Paid
---0.15-0.17-
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Other Financing Activities
0.17-0.19-0.130.580.61
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Financing Cash Flow
30.677.43-0.470.21-0.21
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Foreign Exchange Rate Adjustments
0.020.020-0.01-0
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Net Cash Flow
9.966.69-0.44-0.040.4
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Free Cash Flow
-8.97-0.760.03-0.240.61
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Free Cash Flow Margin
-249.32%-26.12%0.50%-2.50%9.65%
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Free Cash Flow Per Share
-0.59-0.070.00-0.020.06
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Cash Interest Paid
-0.010.010.020.01
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Levered Free Cash Flow
1.49-0.58-0.021.220.69
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Unlevered Free Cash Flow
1.49-0.57-0.021.230.7
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Change in Working Capital
-1.490.03-0.1-0.380.03
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q