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    Smith Micro Software Inc.

    NASDAQ: SMSI · Real-Time Price · USD
    0.68
    -0.02 (-2.72%)
    At close: Aug 15, 2025, 2:35 PM

    Smith Micro Software Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -48.7M -24.4M -29.28M -31.04M
    Depreciation & Amortization
    		 6.3M 7.39M 7.56M 9.34M
    Stock-Based Compensation
    		 4.5M 4.83M 4.95M 4.85M
    Other Working Capital
    		 267K -152K 135K -17.97M
    Other Non-Cash Items
    		 23.11M 5.59M -197K 13.92M
    Deferred Income Tax
    		 -40K -10K 61K 58K
    Change in Working Capital
    		 524K -388K -2.35M -10.04M
    Operating Cash Flow
    		 -14.29M -6.97M -19.26M -12.92M
    Capital Expenditures
    		 -20K -4K -49K -830K
    Cash Acquisitions
    		 n/a n/a n/a -56.87M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 198K 136K 164K 192K
    Investing Cash Flow
    		 178K 132K 115K -57.5M
    Debt Repayment
    		 -44K n/a 263K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5K -60K 13.83M 1.03M
    Financial Cash Flow
    		 9.8M -60K 17.09M 60.74M
    Net Cash Flow
    		 -4.32M -6.9M -2.05M -9.68M
    Free Cash Flow
    		 -14.31M -6.98M -19.31M -13.75M

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