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
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 | -31M | -22.87M | -48.7M | -51.02M | -49.78M | -48.52M | -24.4M | -25.69M | -27.87M | -30.7M | -30.81M | -26.82M | -38.11M | -34.82M | -31.04M | -26.45M | -7.69M | -1.1M |
Depreciation & Amortization | 5.54M | 5.74M | 6.3M | 7.37M | 7.52M | 7.61M | 7.4M | 6.72M | 6.99M | 7.26M | 7.56M | 6.22M | 7.76M | 8.84M | 9.34M | 9.78M | 7.4M | 5.43M |
Stock-Based Compensation | 4.41M | 4.46M | 4.5M | 5.04M | 5.13M | 5.03M | 4.83M | 4.42M | 4.17M | 4.83M | 4.95M | 5.08M | 5.31M | 4.9M | 4.85M | 4.43M | 3.92M | 3.45M |
Other Working Capital | 571K | 249K | 231K | -676K | -2.13M | -2.92M | -3.07M | 52K | 2.35M | 3.44M | 2.06M | -666K | -2.22M | -3.41M | -2.43M | -1.89M | -2.83M | -2.37M |
Other Non-Cash Items | 10.16M | -308K | 24.94M | 25.78M | 27.26M | 29.66M | 4.12M | 4.92M | 2.64M | 695K | 1.31M | -7K | 14.08M | 14.05M | 14.02M | 13.28M | 518K | 474K |
Deferred Income Tax | -40K | -40K | -40K | -10K | 1.5M | 1.86M | 1.86M | 1.93M | 421K | 61K | 61K | 58K | 58K | 58K | -42K | 53K | 3K | -2K |
Change in Working Capital | -681K | -527K | 524K | 4.27M | 5.15M | 3.2M | -784K | -3.03M | -1.48M | -148K | -2.32M | -14.19M | -15.13M | -16.23M | -10.04M | 837K | 932K | 1.11M |
Operating Cash Flow | -11.61M | -13.55M | -14.29M | -10.39M | -5.04M | -2.98M | -6.97M | -10.73M | -15.13M | -18.01M | -19.26M | -29.67M | -26.04M | -23.2M | -12.92M | 1.92M | 5.08M | 9.36M |
Capital Expenditures | -13K | -20K | -20K | -16K | -18K | -11K | -7K | -84K | -49K | -98K | -161K | -177K | -606K | -703K | -830K | -849K | -807K | -742K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -3K | n/a | n/a | n/a | 56.87M | 56.87M | n/a | n/a | -56.87M | -58.22M | -1.35M |
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 | 198K | 263K | 266K | 337K | 142K | 259K | 267K | 267K | 276K | -56.65M | -56.66M | -56.67M | -56.67M | 409K | 415K | 368K |
Investing Cash Flow | 947K | -20K | 178K | 247K | 245K | 323K | 132K | 172K | 218K | 169K | 115K | 35K | -400K | -57.38M | -57.5M | -57.3M | -58.61M | -1.72M |
Debt Repayment | -475K | -475K | -559K | -300K | n/a | n/a | n/a | -300K | -300K | -300K | -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 | 187K | 187K | 187K | 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 | 425K | 3.69M | 3.87M | 3.97M | 4M | 91K | -60K | -158K | 16.27M | 17.03M | 17.39M | 16.26M | 1.86M | 1.35M | 1.03M | 2.17M | 133K | 2.25M |
Financial Cash Flow | 6.44M | 9.71M | 9.8M | 3.67M | 4M | 91K | -60K | -458K | 15.97M | 16.73M | 17.09M | 16.26M | 1.86M | 1.16M | 60.74M | 61.88M | 59.84M | 62.15M |
Net Cash Flow | -4.23M | -3.87M | -4.32M | -6.47M | -789K | -2.57M | -6.9M | -11.02M | 1.06M | -1.11M | -2.05M | -13.37M | -24.58M | -79.42M | -9.68M | 6.5M | 6.32M | 69.79M |
Free Cash Flow | -11.63M | -13.57M | -14.31M | -10.41M | -5.05M | -2.99M | -6.98M | -10.82M | -15.17M | -18.11M | -19.42M | -29.85M | -26.64M | -23.91M | -13.75M | 1.07M | 4.28M | 8.62M |