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Smith Micro Software Inc. (SMSI)

NASDAQ: SMSI · Real-Time Price · USD

0.90

0.01 (0.93%)

At close: Jun 18, 2025, 12:24 PM

Smith Micro Software Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-48.7M	-24.4M	-29.28M	-31.04M	4.17M	10.72M	-2.74M	-6.66M	-15.34M
Depreciation & Amortization	6.3M	7.39M	7.56M	9.34M	3.58M	1.34M	779K	922K	1.38M
Stock-Based Compensation	4.5M	4.83M	4.95M	4.85M	3.06M	1.49M	935K	1.17M	1.53M
Other Working Capital	267K	-152K	135K	-17.97M	-2.13M	-670K	-45K	-25K	-369K
Other Non-Cash Items	23.11M	5.59M	-197K	13.92M	358K	815K	1.16M	917K	19K
Deferred Income Tax	-40K	-10K	61K	58K	153K	97K	213K	-585K	-137K
Change in Working Capital	524K	-388K	-2.35M	-10.04M	-3.4M	-4.48M	-3.22M	-3.18M	1.05M
Operating Cash Flow	-14.29M	-6.97M	-19.26M	-12.92M	7.92M	9.99M	-2.87M	-7.42M	-11.5M
Capital Expenditures	-20K	-4K	-49K	-830K	-1.32M	-1.66M	-173K	-77K	-500K
Cash Acquisitions	n/a	n/a	n/a	-56.87M	-13.5M	-3.97M	n/a	n/a	-2.48M
Purchase of Investments	n/a	n/a	n/a	n/a	-225K	n/a	n/a	n/a	985K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.32M	n/a	n/a	n/a	4.08M
Other Investing Acitivies	198K	136K	164K	192K	-956K	370K	n/a	n/a	-985K
Investing Cash Flow	178K	132K	115K	-57.5M	-14.68M	-5.26M	-173K	-77K	1.09M
Debt Repayment	n/a	n/a	263K	n/a	n/a	n/a	-3.2M	3M	3.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-14K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-119K	-404K	n/a	n/a
Other Financial Acitivies	-39K	-60K	13.83M	1.03M	4.24M	11.5M	16.61M	4.47M	13K
Financial Cash Flow	9.8M	-60K	17.09M	60.74M	4.24M	11.38M	13M	7.47M	3.82M
Net Cash Flow	-4.32M	-6.9M	-2.05M	-9.68M	-2.51M	16.11M	9.95M	-24K	-6.59M
Free Cash Flow	-14.31M	-6.98M	-19.31M	-13.75M	6.6M	8.33M	-3.05M	-7.5M	-12M