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Super Micro Computer, Inc.
SMCI
·
Technology, Computer Hardware, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2023
FY2021
FY2019
FY2018
FY2016
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$44.2M
Line Item
Value
% of Total
Capital Expenditures
$5.0M
11.3%
Other Investing
$112.0K
0.3%
Working Capital
$26.9M
60.8%
Other
$20.0K
0.0%
Net Cash Flow
$12.2M
27.6%
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