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SMCISuper Micro Computer, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
-6.693B-6.615B-23.898M-917.523M863.613M626.764M-239.757M408.904M-641.814M
1.247B483.387M400.564M168.285M195.154M108.777M320.596M424.327M297.244M
84.592M22.932M22.417M20.607M18.636M15.160M12.389M12.159M11.811M
172.751M0.000.0089.139M83.612M84.704M82.122M64.014M74.960M
Change in Accounts Receivable
24.146B8.413B11.004B2.525B2.204B2.643B3.060B2.732B2.737B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-8.588B-7.343B-637.603M-1.228B620.480M437.421M-623.312M-44.562M-1.011B
Cash from Investing
-156.447M-80.278M-21.221M-32.270M-22.678M-32.700M-27.536M-44.300M-13.983M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-200.000M0.000.000.00-200.000M0.000.000.000.00
0.000.000.000.000.000.000.000.000.00
-6.850B-6.696B-45.119M-949.793M840.935M594.064M-267.293M364.604M-655.797M
Net Change in Cash
-1.144B-2.801B-5.530M-973.046M2.635B1.106B-658.244M418.958M-445.709M

Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
1.660B-2.486B663.580M-440.801M122.955M-30.334M262.554M84.347M
1.049B1.153B639.998M285.163M285.163M84.308M71.918M46.165M
58.344M38.693M34.904M32.471M32.471M28.472M24.202M21.846M
314.452M231.507M54.433M32.816M28.549M20.189M21.184M24.656M
Change in Accounts Receivable
2.204B2.737B1.148B834.513M463.834M403.745M393.624M451.393M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
390.027M-3.753B26.868M-769.849M-38.519M-164.793M116.544M-36.130M
Cash from Investing
-127.214M-124.279M-36.793M-45.182M-58.016M-44.338M-24.849M-24.824M
0.00-296K-2.193M0.000.00750K0.00-2.100M
Cash from Financing
Debt Repayment
-200.000M0.00-149.998M-10.081M-130.000M0.000.000.00
0.000.000.000.000.000.000.000.00
1.532B-2.610B626.787M-485.983M64.939M-74.672M237.705M59.523M
Net Change in Cash
3.502B1.229B172.401M35.110M21.059M-49.750M141.758M7.585M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Super Micro Computer, Inc.

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

San Jose, CA
6,238 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Charles Liang