Super Micro Computer Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $483.4M | $400.6M | $168.3M | $108.8M | $320.6M | $424.3M | $402.5M | $296.0M |
| Depreciation & Amortization | $13.5M | $12.8M | $12.1M | $10.9M | $9.5M | $9.0M | $7.6M | $7.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $89.1M | — | — | $64.0M | — | — |
| Net Cash from Operating Activities | $-6.62B | $-23.9M | $-917.5M | $626.8M | $-239.8M | $408.9M | $-1.51B | $-595.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $80.3M | $21.2M | $32.3M | $32.7M | $27.5M | $44.3M | $92.9M | $14.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-32.3M | — | — | $-44.3M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-18.7M | — | — | $49.9M | — | — |
| Net Change in Cash | — | — | $-973.0M | — | — | $419.0M | — | — |
| Free Cash Flow | $-6.70B | $-45.1M | $-949.8M | $594.1M | $-267.3M | $364.6M | $-1.61B | $-609.8M |