Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Super Micro Computer, Inc. (SMCI) had Cash Flow from Financial Activities of $-18.66M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.02B
Net Income	$168.28M
Cost of Goods Sold	$4.55B
Gross Profit	$467.37M
Operating Expenses	$4.84B
Operating Income	$182.26M
Non-Operating Income/Expense	$26.30M
Pre-Tax Income	$208.55M
Normalized Pre-Tax Income	$208.55M
Income after Taxes	$168.39M
Income from Continuous Operations	$168.28M
Consolidated Net Income/Loss	$168.28M
Normalized Income after Taxes	$168.39M
EBIT	$182.26M
EBITDA	$207.61M
Weighted-Average Shares Outstanding (Basic)	595.62M
Weighted-Average Shares Outstanding (Diluted)	663.24M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$12.66B
Property, Plant, and Equipment	$520.71M
Long-Term Assets	$1.72B
Total Assets	$14.39B
Current Liabilities	$2.35B
Long-Term Debt	$4.68B
Long-Term Liabilities	$5.52B
Total Liabilities	$7.86B
Common Equity	$6.52B
Tangible Shareholders Equity	$6.52B
Shareholders Equity	$6.52B
Common Shares Outstanding	596.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-917.52M
Cash Flow from Investing Activities	$-32.27M
Cash Flow from Financial Activities	$-18.66M
Beginning Cash	$5.17B
End Cash	$4.20B
Increase/Decrease in Cash	$-973.05M
Stock-Based Compensation	$89.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	9.31%
Operating Margin	3.63%
EBIT Margin	3.63%
EBITDA Margin	--
Pre-Tax Profit Margin	4.16%
Profit Margin	3.35%
Free Cash Flow	$-949.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.79
Receiveable Turnover	1.99
Days Sales in Receivables	45.29
Return on Equity	2.58%
Return on Tangible Equity	2.58%
Return on Assets	1.17%
Return on Investments	1.50%
Book Value Per Share	$10.93
Free Cash Flow per Share	$-1.43
Operating Cash Flow per Share	$-1.38

Data from Zacks Investment Research, Inc.