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SuperX AI Technology Limited (SUPX)
NASDAQ: SUPX · Real-Time Price · USD
7.31
-0.06 (-0.81%)
At close: Jul 15, 2026, 4:00 PM EDT
7.17
-0.14 (-1.92%)
After-hours: Jul 15, 2026, 5:36 PM EDT

SuperX AI Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-91.23-21.21-0.850.04-0.070.43
Depreciation & Amortization
1.550.910.10.10.110.12
Stock-Based Compensation
31.923.61----
Other Adjustments
29.779.86-0.030.010.110.03
Change in Receivables
-0.440.160.540.12-0.27-0.43
Changes in Accounts Payable
0.4-0.04-0.3-0.230.390.22
Changes in Accrued Expenses
-2.80.190.06-0.02-0.05-0.01
Changes in Income Taxes Payable
-0.13-0.0600.060.06-
Changes in Unearned Revenue
0.330.04-0-0.02-0.480.4
Changes in Other Operating Activities
-5.37-1.78-0.27-0.01-0.04-0.15
Operating Cash Flow
-42.26-8.33-0.750.05-0.230.61
Capital Expenditures
-3.55-0.63-0.01-0.01-0.01-
Purchases of Investments
-1.69-1.48----
Payments for Business Acquisitions
4.090.03----
Other Investing Activities
-3.88-10.31----
Investing Cash Flow
-4.72-12.39-0.01-0.01-0.01-
Long-Term Debt Issued
0.50.63--0.130.64
Long-Term Debt Repaid
-0.36-0.29-0.14-0.15-0.14-1.34
Net Long-Term Debt Issued (Repaid)
0.140.33-0.14-0.15-0.01-0.7
Issuance of Common Stock
219.2830.167.86---
Net Common Stock Issued (Repurchased)
219.2830.167.86---
Common Dividends Paid
----0.15-0.17-
Other Financing Activities
0.060.17-0.29-0.170.390.5
Financing Cash Flow
231.8930.677.43-0.470.21-0.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.080.020.020-0.01-0
Net Cash Flow
184.829.966.69-0.44-0.040.4
Free Cash Flow
-45.81-8.97-0.760.03-0.240.61
FCF Margin
-805.05%-249.32%-26.12%0.50%-2.50%9.65%
Free Cash Flow Per Share
-1.90-0.60-0.070.00-0.020.06
Levered Free Cash Flow
-100.65-22.26-1.42-0.25-0.090.31
Unlevered Free Cash Flow
-73.8-22.73-1.46-0.18-1.240.84
SEC Filings: 10-K · 10-Q