Super Micro Computer, Inc.
SMCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168,179 | $195,154 | $108,777 | $320,596 |
| Dep. & Amort. | $20,607 | $18,636 | $10,745 | $14,883 |
| Deferred Tax | -$12,201 | -$80,237 | -$58,323 | -$29,526 |
| Stock-Based Comp. | $89,139 | $83,612 | $84,704 | $82,122 |
| Change in WC | -$1,227,845 | $620,480 | $437,421 | -$623,312 |
| Other Non-Cash | $44,598 | $25,968 | $43,440 | -$4,520 |
| Operating Cash Flow | -$917,523 | $863,613 | $626,764 | -$239,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,270 | -$22,678 | -$32,700 | -$27,536 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$56,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32,270 | -$78,678 | -$32,700 | -$27,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,048 | $2,248,689 | -$137,310 | -$346,138 |
| Stock Issued | $7,922 | $0 | $691,279 | $342 |
| Stock Repurch. | $0 | -$200,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43,635 | -$199,262 | -$41,917 | -$41,492 |
| Financing Cash Flow | -$18,665 | $1,849,427 | $512,052 | -$387,288 |
| Forex Effect | -$4,588 | $847 | -$11 | -$3,663 |
| Net Chg. in Cash | -$973,046 | $2,635,209 | $1,106,105 | -$658,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,172,301 | $2,537,092 | $1,430,987 | $2,089,231 |
| End Cash | $4,199,255 | $5,172,301 | $2,537,092 | $1,430,987 |
| Free Cash Flow | -$949,793 | $840,935 | $594,064 | -$267,293 |