Watchlist Price Alert

Supertex Inc. (SUPX)

NASDAQ: SUPX · Real-Time Price · USD

9.69

0.52 (5.67%)

At close: Jun 13, 2025, 3:59 PM

9.70

0.05%

After-hours: Jun 13, 2025, 04:00 PM EDT

Supertex Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-6.73M	-3.79M	-854.93K	-495.98K	-183.71K	-68.52K	46.68K
Depreciation & Amortization	375.04K	234.96K	94.88K	95.22K	72.58K	47.78K	22.98K
Stock-Based Compensation	3.11M	1.56M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-845.95K	-441.01K	-36.07K	-53.63K	-53.96K	-35.6K	-17.23K
Other Non-Cash Items	-206.95K	-265.48K	-324.01K	-260.71K	-41.4K	-98.7K	-156.01K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-257.8K	37.27K	332.35K	332.45K	231.27K	166.28K	101.28K
Operating Cash Flow	-3.71M	-2.23M	-751.7K	-329.01K	78.74K	46.84K	14.93K
Capital Expenditures	-258.86K	-132.7K	-6.54K	-9.56K	-9.56K	-6.29K	-3.02K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.08M	-539.95K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.34M	-672.65K	-6.54K	-9.56K	-9.56K	-6.29K	-3.02K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.83M	7.63M	7.43M	3.49M	-346.98K	-224.81K	-102.65K
Financial Cash Flow	7.83M	7.63M	7.43M	3.49M	-346.98K	-224.81K	-102.65K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-3.97M	-2.36M	-758.24K	-338.57K	69.19K	40.55K	11.91K