SUPERX AI TECHNOLOGY LTD (SUPX) Stock Cash Flow

USA • Nasdaq • NASDAQ:SUPX • VGG5294K1104

14.11 USD
-0.45 (-3.09%)
At close: Feb 6, 2026
14.6 USD
+0.49 (+3.47%)
After Hours: 2/6/2026, 8:07:28 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SUPX Net Income ChartSUPX Net Income over time chart
-21.21M-854.90K38.70K-65.90K425.10K
Depreciation Amortization
SUPX Depreciation Amortization ChartSUPX Depreciation Amortization over time chart
82.90K10.60K9.80K22.20K54.20K
Income Taxes - Deferred
SUPX Income Taxes - Deferred ChartSUPX Income Taxes - Deferred over time chart
-35.00K2.40K0.00-10.40K29.80K
Change In Working Capital
SUPX Change In Working Capital ChartSUPX Change In Working Capital over time chart
-1.49M31.50K-95.20K-379.80K27.70K
Interest Paid
SUPX Interest Paid ChartSUPX Interest Paid over time chart
12.30K11.60K14.60K15.70K11.00K
Taxes Paid
SUPX Taxes Paid ChartSUPX Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
SUPX Other non cash items ChartSUPX Other non cash items over time chart
14.32M58.80K91.80K204.80K70.80K
OPERATING CASH FLOW
SUPX OPERATING CASH FLOW ChartSUPX OPERATING CASH FLOW over time chart
-8.33M-751.70K45.10K-229.10K607.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUPX Capital Expenditure ChartSUPX Capital Expenditure over time chart
-632.30K-6.50K-14.60K-11.40K0.00
Other Investing Activity
SUPX Other Investing Activity ChartSUPX Other Investing Activity over time chart
-11.76MN/AN/AN/AN/A
INVESTING CASH FLOW
SUPX INVESTING CASH FLOW ChartSUPX INVESTING CASH FLOW over time chart
-12.39M-6.50K-14.60K-11.40K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUPX Debt Issued/Reduced ChartSUPX Debt Issued/Reduced over time chart
333.50K-245.30K-193.10K-195.80K-700.60K
Stock Issued/Repurchased
SUPX Stock Issued/Repurchased ChartSUPX Stock Issued/Repurchased over time chart
30.16M7.86MN/AN/AN/A
Other Financing Activity
SUPX Other Financing Activity ChartSUPX Other Financing Activity over time chart
173.80K-191.00K-280.20K404.90K495.10K
FINANCING CASH FLOW
SUPX FINANCING CASH FLOW ChartSUPX FINANCING CASH FLOW over time chart
30.67M7.43M-473.30K209.10K-205.50K
 
Exchange Rate Effect
SUPX Exchange Rate Effect ChartSUPX Exchange Rate Effect over time chart
20.50K19.20K2.00K-10.40K-2.20K
CHANGE IN CASH
SUPX CHANGE IN CASH ChartSUPX CHANGE IN CASH over time chart
9.96M6.69M-440.80K-41.70K400.00K
 
FREE CASH FLOW
Operating Cash Flow
SUPX Operating Cash Flow ChartSUPX Operating Cash Flow over time chart
-8.33M-751.70K45.10K-229.10K607.70K
Capital Expenditure
SUPX Capital Expenditure ChartSUPX Capital Expenditure over time chart
-632.30K-6.50K-14.60K-11.40K0.00
FREE CASH FLOW
SUPX FREE CASH FLOW ChartSUPX FREE CASH FLOW over time chart
-8.97M-758.20K30.50K-240.50K607.70K

All data in USD

Charts

SUPX Operating and Free Cash Flow chartSUPX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M