Cash Flow Super Micro Computer, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,211.00
1,214.00
754.00
336.00
118.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
390.00
-3,752.00
26.00
-784.00
-44.00
-164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,659.00
-2,485.00
663.00
-441.00
122.00
-30.00
Cash Flow from Investing Activities
-183.00
-194.00
-39.00
-46.00
-58.00
-43.00
Cash Flow from Financing Activities
2,024.00
3,911.00
-448.00
523.00
-43.00
24.00
Net Cash Inflow / Outflow
3,502.00
1,229.00
172.00
35.00
21.00
-49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-2.00
-3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Super Micro Computer, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1211.916
29.3070000000648
1,182.00
4035.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
390.027
1.85000000000409
389.00
20982.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1659.524
50.0910000001108
1,609.00
3213.02%
Cash Flow from Investing Activities
-183.214
-30.0700000000665
-153.00
-509.29%
Cash Flow from Financing Activities
2024.045
-13.6570000000302
2,037.00
14920.57%
Net Cash Inflow / Outflow
3502.028
6.36400000001408
3,496.00
54928.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.673
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 166.76% vs -474.63% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,659.52
-2,485.97
166.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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