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 |
| 1.44B | 1.42B | 1.15B | 1B | 684.61M | 564.81M | 592.23M | 587.25M | 578.38M | 444.14M | 285.16M | 183.5M | 124.96M | 110.7M | 111.86M | 91.15M | 88.53M | 84.56M | 84.31M | 89.57M | 84.41M | 78.92M | 71.92M | 74.48M | 78.43M | 59.43M | 46.16M | 37.02M | 39.09M | 61.87M | 69.32M | 59.16M | 59.16M | 65.06M | 72.02M | 91.75M | 98.15M | 101.49M | |
| 51.17M | 45.91M | 40.98M | 38.15M | 36.48M | 35.51M | 34.9M | 34.35M | 33.99M | 33.47M | 32.47M | 30.93M | 29.44M | 28.22M | 28.18M | 28.8M | 29.01M | 29.16M | 28.47M | 26.99M | 25.98M | 25.08M | 24.2M | 23.84M | 23.75M | 23.19M | 21.85M | 20.34M | 18.42M | 16.73M | 15.93M | 15.51M | 15.04M | 14.33M | 13.28M | 11.74M | 10.24M | 9.04M | |
| 277.2M | 238.14M | 231.51M | 169.33M | 126.88M | 100.8M | 54.43M | 50.53M | 44.62M | 36.81M | 32.82M | 31.36M | 31.12M | 28.39M | 28.55M | 26.48M | 23.79M | 22.3M | 20.19M | 19.93M | 20.08M | 20.36M | 21.18M | 22.09M | 23.22M | 24.47M | 24.66M | 23.8M | 22.54M | 20.75M | 19.19M | 18.41M | 17.46M | 16.76M | 16.13M | 15.74M | 15.42M | 14.6M | |
| -166.78M | 299.68M | 57.37M | 172.01M | 163.91M | 86.28M | 111.59M | 79.59M | -21.74M | 81.77M | -782K | 59.84M | 38.78M | 31.64M | 21.78M | -58.62M | 1.18M | 18.41M | -17.98M | -2.41M | 21.02M | 19.23M | 85.61M | 123.97M | 109.72M | 97.5M | 84.65M | 58.48M | 35.8M | 53.69M | 43.32M | 38.48M | 26.02M | 29.75M | 22.43M | 22.07M | 34.08M | 22.82M | |
| -3.34M | 11.07M | 9.99M | 17.13M | 31.9M | 43.39M | 48.11M | 30.9M | 26.27M | 2.61M | 4.39M | 7.35M | 4.37M | 12.75M | 7.25M | -1.93M | 3.6M | 5.67M | 15.26M | 36.03M | 42.39M | 41.1M | 45.81M | 35.76M | 25.13M | 23.04M | 14.24M | 10.75M | 10.16M | 7.22M | 8.58M | 11.67M | 10.05M | 11.19M | 6.5M | 3.7M | 180K | -3.5M | |
| -188.96M | -192.03M | -168.5M | -158.82M | -122.78M | -96.76M | -92.97M | -82.22M | -34.08M | -26.06M | -6.82M | -8.89M | -6.06M | -8.15M | -8.39M | -12.06M | -13.77M | -13.41M | -13.77M | -11.79M | -10.01M | -13.41M | -17.1M | -6.87M | -6.43M | 9.33M | 13.57M | 16.89M | 15.01M | 345K | -801K | -10.47M | -5.54M | -5.09M | -6.13M | 2.17M | -3.87M | -2.56M | |
| -3.57B | -3.87B | -3.75B | -2.92B | -892.81M | -27.29M | 26.87M | 31.68M | -422.86M | -478.89M | -784.1M | -596.35M | -432.4M | -304.09M | -44.5M | -169.11M | -64.85M | -43.63M | -164.79M | -13.15M | 105.76M | 78.39M | 116.54M | 96.36M | 5.14M | -29.29M | -36.13M | -95.58M | -130.58M | -180.48M | -208.67M | -169.87M | -130.45M | -26.09M | 5.71M | -85.98M | -69.14M | -170.44M | |
| -1.99B | -2.35B | -2.49B | -1.85B | -135.71M | 620.46M | 663.58M | 647.78M | 221.59M | 7.36M | -440.8M | -352.1M | -248.57M | -132.17M | 122.95M | -36.66M | 66.31M | 84.66M | -30.33M | 147.57M | 268.61M | 230.45M | 262.55M | 245.66M | 149.23M | 110.17M | 84.35M | 13.21M | -25.36M | -73.56M | -96.44M | -75.59M | -34.28M | 76.16M | 107.51M | 39.13M | 50.97M | -51.38M | |
| -178.76M | -165.95M | -124.28M | -118.47M | -33.51M | -28.68M | -36.79M | -39.64M | -42.61M | -45.13M | -45.18M | -47.55M | -55.67M | -56.97M | -58.02M | -54.08M | -45.8M | -42.86M | -44.34M | -43.95M | -39.63M | -35M | -24.85M | -23.97M | -22.03M | -23.04M | -24.82M | -22.73M | -24.09M | -22.68M | -29.36M | -32.26M | -36.24M | -38.09M | -34.11M | -35.58M | -39.3M | -40M | |
| n/a | n/a | n/a | -2.19M | -2.19M | -2.19M | -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 | |
| -64.49M | -64.67M | -69.67M | -22.17M | -5.68M | -5.5M | -500K | 1.1M | 1.1M | 1.1M | n/a | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2.1M | -2.1M | -2.1M | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 2.19M | 2.19M | 2.19M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750K | 750K | 750K | 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 | |
| -296K | -296K | -296K | -2.19M | -2.19M | -2.19M | -2.19M | -1.1M | -1.1M | -1.1M | -2.2M | -1.1M | -1.1M | -1.1M | n/a | -750K | -750K | n/a | n/a | 750K | 750K | n/a | n/a | n/a | 1M | -1M | -1.1M | -1.15M | -2.15M | -556K | -340K | -288K | -903K | -901K | -1.02M | -1.02M | -819K | -1.09M | |
| -243.55M | -230.92M | -194.25M | -142.84M | -41.39M | -36.37M | -39.49M | -39.64M | -42.61M | -45.13M | -46.28M | -48.65M | -56.77M | -58.07M | -58.02M | -54.08M | -45.8M | -42.11M | -43.59M | -43.2M | -38.88M | -35M | -24.85M | -23.97M | -21.03M | -24.04M | -25.92M | -23.83M | -26.19M | -23.18M | -29.65M | -32.55M | -37.15M | -38.99M | -35.13M | -36.6M | -40.12M | -41.09M | |
| 1.54B | 2.1B | 1.88B | 1.68B | 200.76M | -103.91M | -300.56M | -350.79M | -128.44M | -3.32M | 512.61M | 468.78M | 272.8M | 240.67M | 66.45M | 50.54M | 19.63M | 11.59M | 4.35M | 9.86M | -25.64M | -56.69M | -92.15M | -165.77M | -132.38M | -103.81M | -48.99M | 39.48M | 48.54M | 80.73M | 66.32M | 49.17M | 32.34M | 1.99M | -73K | 48.9M | 59.06M | 53.86M | |
| n/a | n/a | n/a | -3.47M | -150M | -156.79M | -160.5M | -160.3M | -15.78M | -11.73M | -10.08M | -18.84M | -59.98M | -103.62M | -130M | -119.78M | -79.49M | -36.12M | -8.24M | -7.16M | -5.02M | -2.57M | -3.05M | -3.64M | -3.88M | -4.31M | -4.47M | -4.23M | -4.2M | -4.12M | -21.36M | -20.95M | -20.63M | -20.05M | -1.79M | -1.28M | -679K | -371K | |
| 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 | |
| -325.86M | 287.79M | 295.79M | 352.24M | 557.72M | -14.39M | 11.02M | 6.53M | 8.32M | 10.74M | 10.26M | 16.57M | 23.81M | 25.02M | 19.09M | 14.44M | 22.35M | 18.02M | 19.45M | 15.64M | -2.22M | -2.48M | -2.95M | -3.71M | -4.3M | -4.72M | -1.84M | 1.21M | 4.85M | 9.08M | 6.92M | 6.8M | 13.89M | 12.03M | 13.22M | 14.34M | 17.09M | 32.15M | |
| 2.94B | 4.12B | 3.91B | 3.75B | 599.72M | -277.05M | -448.29M | -490.79M | -120.12M | 7.43M | 522.87M | 470.37M | 236.43M | 159.15M | -44.44M | -50.03M | -27.82M | 6.18M | 23.8M | 25.5M | -28.58M | -59.89M | -95.83M | -170.2M | -136.68M | -108.54M | -50.83M | 40.7M | 53.41M | 89.82M | 57.74M | 40.45M | 30.71M | -1.5M | 13.14M | 63.24M | 76.15M | 86.01M | |
| 704.82M | 1.55B | 1.23B | 1.75B | 421.08M | 304.9M | 172.4M | 114.7M | 56.5M | -32.48M | 35.11M | 69.52M | -68.9M | -30.73M | 21.06M | -140.19M | -6.57M | 49.33M | -49.75M | 129.99M | 201.3M | 135.47M | 141.76M | 51.13M | -8.67M | -22.51M | 7.58M | 30.76M | 3.07M | -6.64M | -67.77M | -68.63M | -41.14M | 35.8M | 85.52M | 67.16M | 86.69M | -6.62M | |
| -2.17B | -2.51B | -2.61B | -1.97B | -169.23M | 591.78M | 626.79M | 608.13M | 178.99M | -37.77M | -485.98M | -399.64M | -304.24M | -189.14M | 64.94M | -90.74M | 20.52M | 41.8M | -74.67M | 103.62M | 228.97M | 195.45M | 237.71M | 221.69M | 127.2M | 87.13M | 59.52M | -9.52M | -49.45M | -96.24M | -125.81M | -107.85M | -70.53M | 38.07M | 73.4M | 3.54M | 11.67M | -91.37M |