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    Supertex Inc.

    NASDAQ: SUPX · Real-Time Price · USD
    28.00
    -3.16 (-10.14%)
    At close: Aug 15, 2025, 2:58 PM

    Supertex Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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