Operating
Super Micro Computer, Inc.·Cash Flow Statement·28 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -$647.8M | $408.9M | — | $626.8M | $863.6M | -$917.5M | -$23.9M | -$6.6B |
| Change in deferred revenue | — | $141.8M | $40.5M | $67.1M | $65.6M | $296.6M | $274.8M | $832.9M |
| Change in inventories | $221M | $606.9M | -$1.3B | $400.8M | $654.5M | $1.1B | $5B | $580.7M |
| Net income | $297.2M | $424.3M | $320.6M | $108.8M | $195.2M | $168.3M | $400.6M | $483.4M |
| Change in other assets | $19M | -$86.8M | $485.5M | — | — | -$134.1M | $192.9M | $322.9M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $19M | -$86.8M | $485.5M | — | — | -$134.1M | $192.9M | $322.9M |
| Change in accrued liabilities | — | $26M | -$85.6M | $112.4M | $219.7M | -$259.4M | — | $272.6M |
| Stock-based compensation | $75M | $64M | $82.1M | $84.7M | $83.6M | $89.1M | $90.5M | $125.9M |
| Change in income taxes payable/receivable | -$11.1M | $61.4M | $35.4M | — | $26.7M | $5M | $63.1M | -$79.6M |
| Inventory write-downs | — | $9.2M | $24.9M | $125M | — | $36.2M | $132.9M | $70.2M |
| Depreciation and amortization | $9.5M | $9.4M | $9.2M | $10.9M | $28.9M | $12.3M | $13M | $13.6M |
| Change in other liabilities | $2.6M | $1.5M | $2.6M | $1.3M | — | $3.2M | $5.4M | $11.7M |
| Other long-term liabilities | $2.6M | $1.5M | $2.6M | $1.3M | — | $3.2M | $5.4M | $11.7M |
| Non-cash operating lease expense | — | $2.8M | $3.2M | $4.3M | — | $8.3M | $9.4M | $9.3M |
| Operating lease right-of-use asset amortization | — | $2.8M | $3.2M | $4.3M | — | $8.3M | $9.4M | $9.3M |
| Amortization of debt issuance costs | $573K | $1.9M | $2.5M | $2M | $3.9M | $4.7M | $4.8M | $7.7M |
| Non-cash interest expense | $573K | $1.9M | $2.5M | $2M | $3.9M | $4.7M | $4.8M | $7.7M |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | $249K | -$924K | $1.2M | -$3M | -$16.1M | $1M | -$1.2M | $4.6M |
| Net gains (losses) on investments | — | -$19K | $2.5M | -$445K | -$8.3M | -$106K | -$492K | -$695K |
| Equity in earnings (losses) of equity method investees | — | -$19K | $2.5M | -$445K | -$8.3M | -$106K | -$492K | -$695K |
| Change in accounts payable | $369.6M | $220.4M | -$1.1B | — | — | $901K | $12.5B | — |
| Change in accounts receivable | $1.1B | -$15.3M | $334.7M | -$414.2M | -$438.6M | $321.2M | $8.5B | — |
| Other working capital changes | -$9.2M | $3.3M | $779K | — | $2.3M | $7.5M | $1.2M | — |
| Deferred income taxes | -$24M | -$46.6M | -$29.5M | -$58.3M | -$80.2M | -$12.2M | -$39.7M | — |
| Impairment charges | — | — | — | $0 | — | — | — | — |
| Loss on extinguishment of debt | $0 | -$7.6M | -$7.6M | -$7.6M | -$7.6M | — | — | — |
| Asset write-downs | — | — | — | $0 | — | — | — | — |
| Other Noncash Income (Expense) | -$9.2M | $3.3M | $779K | — | $2.3M | $7.5M | $1.2M | — |