Super Micro Computer, Inc.
SMCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168 | $195 | $109 | $321 |
| Dep. & Amort. | $21 | $19 | $11 | $15 |
| Deferred Tax | -$12 | -$80 | -$58 | -$30 |
| Stock-Based Comp. | $89 | $84 | $85 | $82 |
| Change in WC | -$1,228 | $620 | $437 | -$623 |
| Other Non-Cash | $45 | $26 | $43 | -$5 |
| Operating Cash Flow | -$918 | $864 | $627 | -$240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$23 | -$33 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$56 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32 | -$79 | -$33 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $2,249 | -$137 | -$346 |
| Stock Issued | $8 | $0 | $691 | $0 |
| Stock Repurch. | $0 | -$200 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$199 | -$42 | -$41 |
| Financing Cash Flow | -$19 | $1,849 | $512 | -$387 |
| Forex Effect | -$5 | $1 | -$0 | -$4 |
| Net Chg. in Cash | -$973 | $2,635 | $1,106 | -$658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,172 | $2,537 | $1,431 | $2,089 |
| End Cash | $4,199 | $5,172 | $2,537 | $1,431 |
| Free Cash Flow | -$950 | $841 | $594 | -$267 |