SuperX AI Technology Limited (SUPX)
NASDAQ: SUPX · Real-Time Price · USD
6.60
+0.08 (1.23%)
Aug 7, 2026, 1:38 PM EDT - Market open
SuperX AI Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -91.23 | -21.21 | -0.85 | 0.04 | -0.07 | 0.43 |
Depreciation & Amortization | 1.55 | 0.91 | 0.1 | 0.1 | 0.11 | 0.12 |
Stock-Based Compensation | 31.92 | 3.61 | - | - | - | - |
Other Adjustments | 29.77 | 9.86 | -0.03 | 0.01 | 0.11 | 0.03 |
Change in Receivables | -0.44 | 0.16 | 0.54 | 0.12 | -0.27 | -0.43 |
Changes in Accounts Payable | 0.4 | -0.04 | -0.3 | -0.23 | 0.39 | 0.22 |
Changes in Accrued Expenses | -2.8 | 0.19 | 0.06 | -0.02 | -0.05 | -0.01 |
Changes in Income Taxes Payable | -0.13 | -0.06 | 0 | 0.06 | 0.06 | - |
Changes in Unearned Revenue | 0.33 | 0.04 | -0 | -0.02 | -0.48 | 0.4 |
Changes in Other Operating Activities | -5.37 | -1.78 | -0.27 | -0.01 | -0.04 | -0.15 |
Operating Cash Flow | -42.26 | -8.33 | -0.75 | 0.05 | -0.23 | 0.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -3.55 | -0.63 | -0.01 | -0.01 | -0.01 | - |
Purchases of Investments | -1.69 | -1.48 | - | - | - | - |
Cash Acquisitions | 4.09 | 0.03 | - | - | - | - |
Other Investing Activities | -3.88 | -10.31 | - | - | - | - |
Investing Cash Flow | -4.72 | -12.39 | -0.01 | -0.01 | -0.01 | - |
Long-Term Debt Issued | 0.5 | 0.63 | - | - | 0.13 | 0.64 |
Long-Term Debt Repaid | -0.36 | -0.29 | -0.14 | -0.15 | -0.14 | -1.34 |
Net Long-Term Debt Issued (Repaid) | 0.14 | 0.33 | -0.14 | -0.15 | -0.01 | -0.7 |
Issuance of Common Stock | 219.28 | 30.16 | 7.86 | - | - | - |
Net Common Stock Issued (Repurchased) | 219.28 | 30.16 | 7.86 | - | - | - |
Common Dividends Paid | - | - | - | -0.15 | -0.17 | - |
Other Financing Activities | 0.06 | 0.17 | -0.29 | -0.17 | 0.39 | 0.5 |
Financing Cash Flow | 231.89 | 30.67 | 7.43 | -0.47 | 0.21 | -0.21 |
Foreign Exchange Rate Adjustments | -0.08 | 0.02 | 0.02 | 0 | -0.01 | -0 |
Net Cash Flow | 184.82 | 9.96 | 6.69 | -0.44 | -0.04 | 0.4 |
Free Cash Flow | -45.81 | -8.97 | -0.76 | 0.03 | -0.24 | 0.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -805.05% | -249.32% | -26.12% | 0.50% | -2.50% | 9.65% |
Free Cash Flow Per Share | -1.90 | -0.60 | -0.07 | 0.00 | -0.02 | 0.06 |
Levered Free Cash Flow | -100.65 | -22.26 | -1.42 | -0.25 | -0.09 | 0.31 |
Unlevered Free Cash Flow | -73.8 | -22.73 | -1.46 | -0.18 | -1.24 | 0.84 |