Superx AI Technology Ltd cash flow statement

In fiscal 2026, Superx AI Technology Ltd's operations generated −$73.8m of cash; it spent $5.4m on capital projects, leaving free cash flow of −$79.2m. It returned $18.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Superx AI Technology Ltd: cash flow statement, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	−0	0	−1	−8	−74
Depreciation and amortisation	0	0	0	0	1
Stock-based pay	—	—	—	4	52
Capital spending	0	0	0	0	5
Free cash flow	−0	0	−1	−9	−79
Free cash flow after stock pay	—	—	—	−12	−132
Dividends paid	0	0	—	—	—
Share buybacks	—	—	—	—	18
Shares issued	—	—	8	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Superx AI Technology Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Superx AI Technology Ltd.