$SMCI Cashflow Statement | Understand Stock

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$SMCI

$44.40 -$2.48 (5.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.049B -13.19% YoY	$1.208B 88.77% YoY	$640.0M 124.43% YoY	$285.2M 154.92% YoY	$111.9M 32.69% YoY
Depreciation, Depletion And Amortization	$58.34M 93.83% YoY	$30.10M -13.76% YoY	$34.90M 7.49% YoY	$32.47M 15.21% YoY	$28.19M -1.01% YoY
Cash From Operating Activities	$1.660B -166.76% YoY	-$2.486B -474.63% YoY	$663.6M -250.54% YoY	-$440.8M -458.51% YoY	$123.0M -505.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.2M 2.36% YoY	$124.3M 237.78% YoY	$36.79M -18.57% YoY	$45.18M -22.12% YoY	$58.02M 30.85% YoY
Acquisitions	$0.00 -100.0% YoY	$296.0K -86.5% YoY	$2.193M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$56.00M -19.96% YoY	-$69.97M 2491.44% YoY	-$2.700M 145.45% YoY	-$1.100M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$183.2M -5.68% YoY	-$194.2M 391.94% YoY	-$39.49M -14.68% YoY	-$46.28M -20.23% YoY	-$58.02M 33.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$179.1M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.024B -48.26% YoY	$3.912B -972.58% YoY	-$448.3M -185.74% YoY	$522.9M -1276.58% YoY	-$44.44M -286.75% YoY
NET CHANGE
Cash From Operating Activities	$1.660B -166.76% YoY	-$2.486B -474.63% YoY	$663.6M -250.54% YoY	-$440.8M -458.51% YoY	$123.0M -505.34% YoY
Cash From Investing Activities	-$183.2M -5.68% YoY	-$194.2M 391.94% YoY	-$39.49M -14.68% YoY	-$46.28M -20.23% YoY	-$58.02M 33.1% YoY
Cash From Financing Activities	$2.024B -48.26% YoY	$3.912B -972.58% YoY	-$448.3M -185.74% YoY	$522.9M -1276.58% YoY	-$44.44M -286.75% YoY
Net Change In Cash	$3.500B 184.74% YoY	$1.229B 613.05% YoY	$172.4M 391.03% YoY	$35.11M 66.72% YoY	$21.06M -142.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.660B -166.76% YoY	-$2.486B -474.63% YoY	$663.6M -250.54% YoY	-$440.8M -458.51% YoY	$123.0M -505.34% YoY
Capital Expenditures	$127.2M 2.36% YoY	$124.3M 237.78% YoY	$36.79M -18.57% YoY	$45.18M -22.12% YoY	$58.02M 30.85% YoY
Free Cash Flow	$1.532B -158.7% YoY	-$2.610B -516.45% YoY	$626.8M -228.97% YoY	-$486.0M -848.37% YoY	$64.94M -186.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$483.4M 344.38% YoY	$400.6M 24.94% YoY	$168.3M -60.34% YoY	$195.2M -44.67% YoY	$108.8M -72.97% YoY	$320.6M 8.32% YoY	$424.3M 170.28% YoY	$352.7M 82.22% YoY	$402.5M 368.82% YoY	$296.0M 68.0% YoY	$157.0M -14.87% YoY	$193.6M 37.46% YoY	$85.85M 11.53% YoY	$176.2M 320.13% YoY	$184.4M 624.99% YoY	$140.8M 259.59% YoY	$76.97M 317.69% YoY	$41.93M 51.52% YoY	$25.44M -4.38% YoY
Depreciation, Depletion And Amortization	$13.50M 25.64% YoY	$12.80M 34.74% YoY	$12.10M 34.44% YoY	$18.64M 57.79% YoY	$10.75M 3.33% YoY	$9.500M -0.78% YoY	$9.000M -1.69% YoY	$11.81M 31.23% YoY	$10.40M 19.04% YoY	$9.575M 10.71% YoY	$9.155M 7.11% YoY	$9.000M 6.86% YoY	$8.736M 4.4% YoY	$8.649M 6.34% YoY	$8.547M 13.24% YoY	$8.422M 22.32% YoY	$8.368M 21.28% YoY	$8.133M 17.87% YoY	$7.548M 0.41% YoY
Cash From Operating Activities	-$6.615B -1155.49% YoY	-$23.90M -90.03% YoY	-$917.5M -324.39% YoY	$863.6M -234.56% YoY	$626.8M -141.25% YoY	-$239.8M -59.71% YoY	$408.9M 51.19% YoY	-$641.8M 6801.23% YoY	-$1.520B -866.49% YoY	-$595.1M -469.44% YoY	$270.5M -13.75% YoY	-$9.300M -63.01% YoY	$198.2M -186.97% YoY	$161.1M -403.07% YoY	$313.6M -333.03% YoY	-$25.14M -139.56% YoY	-$227.9M 83.23% YoY	-$53.15M -184.1% YoY	-$134.6M -211.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.28M 145.5% YoY	$21.22M -22.93% YoY	$32.27M -27.16% YoY	$22.68M 62.18% YoY	$32.70M -64.82% YoY	$27.54M 86.67% YoY	$44.30M 1583.77% YoY	$13.98M 70.52% YoY	$92.95M 1063.7% YoY	$14.75M 49.23% YoY	$2.631M -75.52% YoY	$8.200M -174.38% YoY	$7.987M -172.93% YoY	$9.885M -179.69% YoY	$10.75M -0.52% YoY	-$11.03M -17.82% YoY	-$10.95M -42.36% YoY	-$12.40M -9.46% YoY	$10.80M -8.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.00M N/A	-$25.00M N/A	N/A	-$56.00M 15.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$48.30M 1688.74% YoY	-$16.49M N/A	-$184.0K N/A	-$5.000M N/A	-$2.700M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.100M N/A
Cash From Investing Activities	-$97.28M 197.49% YoY	-$46.22M 67.86% YoY	-$32.27M -27.16% YoY	-$78.68M 26.33% YoY	-$32.70M -70.12% YoY	-$27.54M 84.37% YoY	-$44.30M 480.53% YoY	-$62.28M 471.37% YoY	-$109.4M 1270.15% YoY	-$14.94M 51.09% YoY	-$7.631M -28.99% YoY	-$10.90M -1.13% YoY	-$7.987M -27.07% YoY	-$9.885M -20.31% YoY	-$10.75M -9.71% YoY	-$11.02M -17.82% YoY	-$10.95M -42.36% YoY	-$12.40M -9.46% YoY	-$11.90M 0.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.859B 653.7% YoY	$66.16M -117.08% YoY	-$18.67M -137.44% YoY	$1.849B 614.23% YoY	$512.1M -83.05% YoY	-$387.3M -148.89% YoY	$49.85M -131.17% YoY	$258.9M 161.56% YoY	$3.021B -2397.55% YoY	$792.1M -1035.86% YoY	-$159.9M -51.71% YoY	$99.00M 75.2% YoY	-$131.5M -154.96% YoY	-$84.64M -297.24% YoY	-$331.2M -279.73% YoY	$56.51M 1326.92% YoY	$239.2M 4413.06% YoY	$42.91M -224.74% YoY	$184.3M -1053.39% YoY
NET CHANGE
Cash From Operating Activities	-$6.615B -1155.49% YoY	-$23.90M -90.03% YoY	-$917.5M -324.39% YoY	$863.6M -234.56% YoY	$626.8M -141.25% YoY	-$239.8M -59.71% YoY	$408.9M 51.19% YoY	-$641.8M 6801.23% YoY	-$1.520B -866.49% YoY	-$595.1M -469.44% YoY	$270.5M -13.75% YoY	-$9.300M -63.01% YoY	$198.2M -186.97% YoY	$161.1M -403.07% YoY	$313.6M -333.03% YoY	-$25.14M -139.56% YoY	-$227.9M 83.23% YoY	-$53.15M -184.1% YoY	-$134.6M -211.63% YoY
Cash From Investing Activities	-$97.28M 197.49% YoY	-$46.22M 67.86% YoY	-$32.27M -27.16% YoY	-$78.68M 26.33% YoY	-$32.70M -70.12% YoY	-$27.54M 84.37% YoY	-$44.30M 480.53% YoY	-$62.28M 471.37% YoY	-$109.4M 1270.15% YoY	-$14.94M 51.09% YoY	-$7.631M -28.99% YoY	-$10.90M -1.13% YoY	-$7.987M -27.07% YoY	-$9.885M -20.31% YoY	-$10.75M -9.71% YoY	-$11.02M -17.82% YoY	-$10.95M -42.36% YoY	-$12.40M -9.46% YoY	-$11.90M 0.43% YoY
Cash From Financing Activities	$3.859B 653.7% YoY	$66.16M -117.08% YoY	-$18.67M -137.44% YoY	$1.849B 614.23% YoY	$512.1M -83.05% YoY	-$387.3M -148.89% YoY	$49.85M -131.17% YoY	$258.9M 161.56% YoY	$3.021B -2397.55% YoY	$792.1M -1035.86% YoY	-$159.9M -51.71% YoY	$99.00M 75.2% YoY	-$131.5M -154.96% YoY	-$84.64M -297.24% YoY	-$331.2M -279.73% YoY	$56.51M 1326.92% YoY	$239.2M 4413.06% YoY	$42.91M -224.74% YoY	$184.3M -1053.39% YoY
Net Change In Cash	-$2.853B -357.96% YoY	-$3.957M -99.4% YoY	-$973.0M -332.25% YoY	$2.634B -691.79% YoY	$1.106B -20.52% YoY	-$654.6M -459.58% YoY	$419.0M 307.98% YoY	-$445.2M -664.91% YoY	$1.392B 2267.18% YoY	$182.0M 173.48% YoY	$102.7M -444.45% YoY	$78.80M 287.45% YoY	$58.79M 19174.75% YoY	$66.56M -393.95% YoY	-$29.81M -178.92% YoY	$20.34M -62.41% YoY	$305.0K -100.22% YoY	-$22.64M -249.96% YoY	$37.78M -57.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.615B -1155.49% YoY	-$23.90M -90.03% YoY	-$917.5M -324.39% YoY	$863.6M -234.56% YoY	$626.8M -141.25% YoY	-$239.8M -59.71% YoY	$408.9M 51.19% YoY	-$641.8M 6801.23% YoY	-$1.520B -866.49% YoY	-$595.1M -469.44% YoY	$270.5M -13.75% YoY	-$9.300M -63.01% YoY	$198.2M -186.97% YoY	$161.1M -403.07% YoY	$313.6M -333.03% YoY	-$25.14M -139.56% YoY	-$227.9M 83.23% YoY	-$53.15M -184.1% YoY	-$134.6M -211.63% YoY
Capital Expenditures	$80.28M 145.5% YoY	$21.22M -22.93% YoY	$32.27M -27.16% YoY	$22.68M 62.18% YoY	$32.70M -64.82% YoY	$27.54M 86.67% YoY	$44.30M 1583.77% YoY	$13.98M 70.52% YoY	$92.95M 1063.7% YoY	$14.75M 49.23% YoY	$2.631M -75.52% YoY	$8.200M -174.38% YoY	$7.987M -172.93% YoY	$9.885M -179.69% YoY	$10.75M -0.52% YoY	-$11.03M -17.82% YoY	-$10.95M -42.36% YoY	-$12.40M -9.46% YoY	$10.80M -8.85% YoY
Free Cash Flow	-$6.696B -1227.1% YoY	-$45.12M -83.12% YoY	-$949.8M -360.5% YoY	$840.9M -228.23% YoY	$594.1M -136.84% YoY	-$267.3M -56.17% YoY	$364.6M 36.13% YoY	-$655.8M 3647.41% YoY	-$1.612B -947.52% YoY	-$609.9M -503.35% YoY	$267.8M -11.56% YoY	-$17.50M 23.96% YoY	$190.3M -187.68% YoY	$151.2M -471.07% YoY	$302.8M -308.32% YoY	-$14.12M -118.34% YoY	-$217.0M 105.87% YoY	-$40.75M -152.99% YoY	-$145.4M -233.73% YoY