SMCI

SMCI Financing Cash Flow

$9.48BTTM · USD

Period ending:

SMCI FY Cash from FinancingUSD
SMCI FY Cash from Financing2005-06-30: -$67.00K2006-06-30: $6.93M2007-06-30: $37.47M2008-06-30: $1.72M2009-06-30: -$290.00K2010-06-30: $16.33M2011-06-30: $13.59M2012-06-30: $13.82M2013-06-30: $3.76M2014-06-30: $37.22M2015-06-30: $80.01M2016-06-30: $13.10M2017-06-30: $57.72M2018-06-30: -$50.83M2019-06-30: -$95.83M2020-06-30: $23.80M2021-06-30: -$44.44M2022-06-30: $522.87M2023-06-30: -$448.29M2024-06-30: $3.91B2025-06-30: $2.02B2026-06-30: $9.48B$9.48B-$448.29M
2005-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SMCI financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 22 observations from Jun 30, 2005 to Jun 30, 2026.

Supermicro Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
9,478,755,000
2,024,045,000
3,911,724,000
-448,293,000
522,871,000
-44,440,000
23,796,000
-95,828,000
-50,832,000
57,724,000
13,102,000
80,008,000
37,222,000
3,762,000
13,817,000
13,589,000
16,325,000
-290,000
1,723,000
37,474,000
6,925,000
-67,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.