Smith Micro Software Inc. (SMSI)
NASDAQ: SMSI
· Real-Time Price · USD
0.68
-0.02 (-2.72%)
At close: Aug 15, 2025, 3:59 PM
0.68
-0.66%
After-hours: Aug 15, 2025, 07:57 PM EDT
Smith Micro Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.06M | -5.18M | -4.39M | -6.37M | -6.93M | -31.01M | -6.71M | -5.13M | -5.67M | -6.89M | -8M | -7.31M | -8.49M | -7M | -4.01M | -18.61M | -5.2M | -3.23M |
Depreciation & Amortization | 1.35M | 1.35M | 1.41M | 1.43M | 1.55M | 1.91M | 2.48M | 1.58M | 1.63M | 1.7M | 1.8M | 1.85M | 1.9M | 2M | 466K | 3.39M | 2.98M | 2.5M |
Stock-Based Compensation | 1.09M | 1.09M | 983K | 1.25M | 1.14M | 1.14M | 1.52M | 1.34M | 1.03M | 945K | 1.1M | 1.09M | 1.69M | 1.06M | 1.23M | 1.33M | 1.28M | 1.02M |
Other Working Capital | n/a | 33K | -18K | 556K | -322K | 15K | -925K | -899K | -1.11M | -138K | 2.2M | 1.4M | -15K | -1.52M | -525K | -163K | -1.2M | -545K |
Other Non-Cash Items | 10.35M | 32K | -1K | -224K | -115K | 25.28M | 841K | 1.26M | 2.28M | -270K | 1.65M | -1.02M | 335K | 343K | 335K | 13.06M | 311K | 307K |
Deferred Income Tax | n/a | n/a | -40K | n/a | n/a | n/a | -10K | 1.51M | 360K | n/a | 61K | n/a | n/a | n/a | 58K | n/a | n/a | -100K |
Change in Working Capital | n/a | 2.11M | -2.89M | 105K | 154K | 3.16M | 855K | 981K | -1.8M | -823K | -1.4M | 2.54M | -467K | -2.99M | -13.27M | 1.6M | -1.57M | 3.21M |
Operating Cash Flow | -2.27M | -602K | -4.93M | -3.81M | -4.21M | -1.34M | -1.02M | 1.54M | -2.16M | -5.33M | -4.78M | -2.85M | -5.04M | -6.59M | -15.19M | 779K | -2.2M | 3.7M |
Capital Expenditures | n/a | -4K | -3K | -6K | -7K | -4K | 1K | -8K | n/a | n/a | -76K | 27K | -49K | -63K | -92K | -402K | -146K | -190K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | 56.87M | n/a | -56.87M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 960K | n/a | n/a | n/a | n/a | 198K | 65K | 3K | 71K | 3K | 182K | 11K | 71K | 12K | -56.75M | 5K | 58K | 11K |
Investing Cash Flow | 960K | -4K | -3K | -6K | -7K | 194K | 66K | -8K | 71K | 3K | 106K | 38K | 22K | -51K | 26K | -397K | -56.95M | -179K |
Debt Repayment | n/a | 84K | -259K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | 187K | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 421K | 2K | n/a | 2K | 3.69M | 181K | 100K | 32K | -222K | 30K | 2K | 16.46M | 542K | 393K | -1.13M | 2.05M | 33K | 74K |
Financial Cash Flow | 421K | 86K | 6.23M | -298K | 3.69M | 181K | 100K | 32K | -222K | 30K | -298K | 16.46M | 542K | 393K | -1.13M | 2.05M | -154K | 59.97M |
Net Cash Flow | -887K | -520K | 1.3M | -4.12M | -527K | -970K | -857K | 1.56M | -2.31M | -5.3M | -4.97M | 13.64M | -4.47M | -6.25M | -16.29M | 2.44M | -59.31M | 63.49M |
Free Cash Flow | -2.27M | -606K | -4.93M | -3.82M | -4.21M | -1.35M | -1.02M | 1.53M | -2.16M | -5.33M | -4.86M | -2.82M | -5.09M | -6.65M | -15.28M | 377K | -2.35M | 3.51M |