SuperX AI Technology Limited (SUPX)
NASDAQ: SUPX · Real-Time Price · USD
19.72
+1.19 (6.42%)
At close: Dec 5, 2025, 4:00 PM EST
19.55
-0.17 (-0.86%)
After-hours: Dec 5, 2025, 7:48 PM EST
SuperX AI Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -21.21 | -0.85 | 0.04 | -0.07 | 0.43 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.09 | 0.09 | 0.11 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.36 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.61 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.03 | 0.01 | 0.12 | 0 | Upgrade
|
| Other Operating Activities | 0.48 | 0.01 | 0 | -0.01 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.37 | 0.16 | -0.37 | -0.31 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.3 | -0.23 | 0.39 | 0.22 | Upgrade
|
| Change in Unearned Revenue | 0.04 | -0 | -0.02 | -0.48 | 0.4 | Upgrade
|
| Change in Income Taxes | -0.06 | 0 | 0.06 | 0.06 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.82 | -0.04 | -0.07 | 0.01 | -0.28 | Upgrade
|
| Operating Cash Flow | -8.33 | -0.75 | 0.05 | -0.23 | 0.61 | Upgrade
|
| Capital Expenditures | -0.63 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Cash Acquisitions | 0.03 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.48 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.39 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Long-Term Debt Issued | 0.63 | - | - | 0.13 | 0.64 | Upgrade
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| Total Debt Issued | 0.63 | - | - | 0.13 | 0.64 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -0.05 | -0.19 | -1.36 | Upgrade
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| Long-Term Debt Repaid | -0.29 | -0.14 | -0.15 | -0.14 | -0.09 | Upgrade
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| Total Debt Repaid | -0.29 | -0.25 | -0.19 | -0.32 | -1.46 | Upgrade
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| Net Debt Issued (Repaid) | 0.33 | -0.25 | -0.19 | -0.2 | -0.81 | Upgrade
|
| Issuance of Common Stock | 30.16 | 7.86 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.15 | -0.17 | - | Upgrade
|
| Other Financing Activities | 0.17 | -0.19 | -0.13 | 0.58 | 0.61 | Upgrade
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| Financing Cash Flow | 30.67 | 7.43 | -0.47 | 0.21 | -0.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 9.96 | 6.69 | -0.44 | -0.04 | 0.4 | Upgrade
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| Free Cash Flow | -8.97 | -0.76 | 0.03 | -0.24 | 0.61 | Upgrade
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| Free Cash Flow Margin | -249.32% | -26.12% | 0.50% | -2.50% | 9.65% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.07 | 0.00 | -0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 4.88 | -0.58 | -0.02 | 1.22 | 0.69 | Upgrade
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| Unlevered Free Cash Flow | 4.89 | -0.57 | -0.02 | 1.23 | 0.7 | Upgrade
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| Change in Working Capital | -1.49 | 0.03 | -0.1 | -0.38 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.