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Super Micro Computer, Inc.·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | — | $419M | -$658.2M | $1.1B | $2.6B | -$973M | -$5.5M | -$2.9B |
| Transfer of inventory to property, plant and equipment | $12.5M | $122K | $3.1M | $1.7M | $3.4M | $1.2M | $3.5M | $2.7M |
| Leased assets obtained in exchange for operating lease liabilities | $8.4M | $17.8M | $690K | $110.1M | $147.6M | $90.5M | $3.5M | $834K |
| Effect of exchange rate changes on cash | -$557K | $4.5M | — | — | $847K | -$4.6M | -$1.6M | -$393K |
| Accrued payables for capital expenditures | $10.3M | $21.2M | $5.5M | — | — | $11.1M | $6M | — |