Super Micro Computer Inc. (SMCI)
31.50
-0.39 (-1.22%)
At close: Apr 17, 2025, 3:59 PM
31.50
-0.02%
After-hours: Apr 17, 2025, 07:59 PM EDT
Super Micro Computer Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 320.6M | 424.33M | 297.24M | 402.46M | 295.97M | 157M | 145.8M | 85.85M | 176.17M | 184.42M | 140.82M | 76.97M | 41.93M | 25.44M | 39.16M | 18.43M | 27.67M | 26.6M | 18.45M | 15.81M | 23.71M | 26.34M | 23.71M | 10.65M | 18.22M | 19.34M | 26.27M | 14.6M | -783K | 6.08M | 17.13M | 16.67M | 22M | 13.53M | 6.97M | 16.66M | 27.89M | 20.49M | |
| 14.88M | 14.08M | 11.81M | 10.4M | 9.62M | 9.15M | 8.97M | 8.74M | 8.65M | 8.55M | 8.42M | 8.37M | 8.13M | 7.55M | 6.88M | 6.88M | 6.91M | 7.52M | 7.5M | 7.08M | 7.06M | 6.83M | 6.02M | 6.08M | 6.16M | 5.95M | 5.66M | 5.98M | 5.6M | 4.6M | 4.16M | 4.06M | 3.91M | 3.8M | 3.74M | 3.58M | 3.2M | 2.75M | |
| 82.12M | 64.01M | 74.96M | 56.11M | 43.06M | 57.38M | 12.79M | 13.65M | 16.98M | 11.01M | 8.88M | 7.74M | 9.18M | 7.01M | 7.43M | 7.49M | 6.45M | 7.17M | 5.37M | 4.8M | 4.96M | 5.05M | 5.1M | 4.96M | 5.25M | 5.87M | 6.01M | 6.09M | 6.5M | 6.06M | 5.15M | 4.83M | 4.71M | 4.5M | 4.36M | 3.89M | 4.01M | 3.88M | |
| -492.74M | 317.51M | -78.54M | 86.99M | -26.29M | 75.21M | 36.1M | 78.88M | -103.92M | 100.52M | 4.11M | -22.45M | -412K | 17.96M | 64.73M | -43.51M | -7.54M | 8.1M | -15.67M | 16.29M | 9.69M | -28.29M | -108K | 39.73M | 7.9M | 38.09M | 38.25M | 25.48M | -4.33M | 25.25M | 12.08M | 2.8M | 13.56M | 14.88M | 7.24M | -9.66M | 17.3M | 7.56M | |
| -4.52M | -2.4M | 9.43M | -5.85M | 9.89M | -3.48M | 16.57M | 8.92M | 21.38M | 1.24M | -639K | 4.29M | -2.28M | 3.02M | 2.32M | 1.31M | 6.1M | -2.49M | -6.86M | 6.84M | 8.18M | 7.1M | 13.91M | 13.2M | 6.89M | 11.8M | 3.87M | 2.56M | 4.81M | 3M | 372K | 1.98M | 1.87M | 4.36M | 3.46M | 351K | 3.02M | -325K | |
| -29.53M | -46.55M | -24.01M | -88.86M | -32.6M | -23.02M | -14.34M | -52.82M | -6.59M | -19.23M | -3.59M | -4.68M | 1.43M | 19K | -5.66M | -1.84M | -659K | -224K | -9.34M | -3.55M | -304K | -585K | -7.35M | -1.77M | -3.7M | -4.28M | 2.88M | -1.32M | 12.05M | -36K | 6.2M | -3.21M | -2.61M | -1.18M | -3.48M | 1.72M | -2.16M | -2.22M | |
| -623.31M | -44.56M | -1.01B | -1.89B | -921.03M | 73.44M | -179.13M | 133.91M | -55.51M | 127.6M | -174.32M | -320.63M | -111.54M | -177.61M | 13.43M | -156.68M | 16.77M | 81.98M | -111.17M | -52.42M | 37.99M | -39.18M | 40.47M | 66.49M | 10.62M | -1.03M | 20.28M | -24.73M | -23.8M | -7.87M | -39.17M | -59.73M | -73.7M | -36.06M | -380K | -20.3M | 30.66M | -4.27M | |
| -239.76M | 408.9M | -641.81M | -1.52B | -595.09M | 270.46M | -9.34M | 198.25M | 161.09M | 313.59M | -25.14M | -227.94M | -53.15M | -134.57M | 63.56M | -124.41M | 63.25M | 120.56M | -96.05M | -21.44M | 81.59M | 5.56M | 81.85M | 99.6M | 43.44M | 37.66M | 64.96M | 3.17M | 4.38M | 11.84M | -6.17M | -35.4M | -43.83M | -11.04M | 14.68M | 5.9M | 66.62M | 20.31M | |
| -27.54M | -44.3M | -13.98M | -92.94M | -14.72M | -2.63M | -8.18M | -7.99M | -9.88M | -10.75M | -11.03M | -10.95M | -12.4M | -10.8M | -13.39M | -19.08M | -13.7M | -11.85M | -9.45M | -10.8M | -10.76M | -13.32M | -9.07M | -6.47M | -6.13M | -3.17M | -8.19M | -4.53M | -7.14M | -4.96M | -6.09M | -5.9M | -5.73M | -11.65M | -8.99M | -9.88M | -7.57M | -7.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -48M | -16.49M | -184K | -5M | -500K | n/a | n/a | n/a | 1.1M | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -296K | n/a | n/a | n/a | -2.19M | n/a | n/a | n/a | -1.1M | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | -750K | n/a | 750K | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -2M | -100K | -54K | 1K | -403K | 116K | -2K | -614K | -401K | -3K | |
| -27.54M | -44.3M | -62.28M | -109.43M | -14.9M | -7.63M | -10.87M | -7.99M | -9.88M | -10.75M | -11.03M | -10.95M | -12.4M | -11.9M | -13.39M | -19.08M | -13.7M | -11.85M | -9.45M | -10.8M | -10.01M | -13.32M | -9.07M | -6.47M | -6.13M | -3.17M | -8.19M | -3.53M | -9.14M | -5.06M | -6.09M | -5.9M | -6.13M | -11.53M | -8.99M | -10.5M | -7.97M | -7.67M | |
| -346.14M | 78.86M | 309.72M | 1.49B | 219.63M | -138.94M | 105.56M | 14.51M | -85.03M | -335.6M | 55.33M | 236.86M | 40.09M | 180.33M | 11.5M | 40.88M | 7.97M | 6.11M | -4.42M | 9.97M | -71K | -1.14M | 1.09M | -25.52M | -31.13M | -36.59M | -72.52M | 7.87M | -2.57M | 18.23M | 15.94M | 16.93M | 29.62M | 3.83M | -1.21M | 106K | -728K | 1.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.47M | -146.53M | -6.79M | -3.72M | -3.27M | -2.01M | -2.73M | -2.07M | -12.03M | -43.14M | -46.37M | -28.45M | -1.81M | -2.86M | -2.99M | -580K | -728K | -722K | -542K | -1.06M | -1.32M | -963K | -965K | -1.22M | -1.08M | -934K | -882K | -18.46M | -678K | -604K | -308K | -196K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.15M | -29M | -50.78M | -204.93M | 572.5M | -21M | 5.67M | 551K | 391K | 4.41M | 1.18M | 2.34M | 2.82M | 3.93M | 7.48M | 9.58M | 4.03M | -2M | 2.83M | 17.49M | -290K | -580K | -978K | -375K | -542K | -1.06M | -1.73M | -963K | -965K | 1.82M | 1.32M | 2.68M | 3.26M | -339K | 1.2M | 9.77M | 1.4M | 852K | |
| -387.29M | 49.85M | 258.94M | 3.02B | 792.13M | -159.94M | 99M | -131.47M | -84.64M | -331.18M | 56.51M | 239.19M | 42.91M | 184.26M | 4M | 5.25M | -34.37M | -19.33M | -1.58M | 27.46M | -361K | -1.72M | 115K | -26.62M | -31.67M | -37.65M | -74.26M | 6.91M | -3.53M | 20.05M | 17.27M | 19.61M | 32.88M | -12.03M | -16K | 9.88M | 673K | 2.61M | |
| -658.24M | 418.96M | -445.71M | 1.39B | 182.52M | 102.69M | 77.66M | 58.21M | 66.34M | -29.81M | 19.96M | 10K | -22.64M | 37.78M | 54.38M | -138.41M | 15.53M | 89.56M | -106.87M | -4.79M | 71.43M | -9.52M | 72.87M | 66.52M | 5.61M | -3.23M | -17.75M | 6.71M | -8.23M | 26.86M | 5.42M | -20.97M | -17.94M | -34.27M | 4.56M | 6.51M | 59M | 15.45M | |
| -267.29M | 364.6M | -655.8M | -1.61B | -609.8M | 267.83M | -17.51M | 190.26M | 151.2M | 302.84M | -36.17M | -238.89M | -65.56M | -145.37M | 50.17M | -143.49M | 49.55M | 108.7M | -105.5M | -32.23M | 70.83M | -7.76M | 72.79M | 93.12M | 37.3M | 34.49M | 56.77M | -1.36M | -2.77M | 6.88M | -12.27M | -41.3M | -49.55M | -22.69M | 5.7M | -3.98M | 59.04M | 12.64M |