Smith Micro Software, Inc. (SMSI)
NASDAQ: SMSI · Real-Time Price · USD
0.686
+0.034 (5.26%)
At close: Mar 9, 2026, 4:00 PM EDT
0.632
-0.054 (-7.90%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Smith Micro Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -29.33 | -48.7 | -24.4 | -29.28 | -31.04 | |
| Depreciation & Amortization | 5.4 | 6.3 | 7.4 | 7.56 | 9.34 | |
| Other Amortization | 0.24 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | -1.29 | -0.2 | 0.01 | 0 | -0.01 | |
| Asset Writedown & Restructuring Costs | 11.05 | 23.99 | - | - | - | |
| Stock-Based Compensation | 3.61 | 4.5 | 4.84 | 4.95 | 4.85 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | |
| Other Operating Activities | -0.29 | -0.72 | 5.57 | -1.59 | 13.99 | |
| Change in Accounts Receivable | 3.91 | 2.19 | 2.59 | 0.09 | 7.94 | |
| Change in Accounts Payable | -0.74 | -1.93 | -2.83 | -1.12 | -16.31 | |
| Change in Other Net Operating Assets | 0.25 | 0.27 | -0.15 | 0.14 | -1.66 | |
| Operating Cash Flow | -7.19 | -14.3 | -6.97 | -19.26 | -12.92 | |
| Capital Expenditures | -0.09 | -0.02 | -0 | -0.05 | -0.83 | |
| Cash Acquisitions | - | - | - | - | -56.87 | |
| Divestitures | 1.29 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | 0.2 | - | - | - | |
| Other Investing Activities | - | - | 0.14 | 0.16 | 0.19 | |
| Investing Cash Flow | 1.2 | 0.18 | 0.13 | 0.12 | -57.5 | |
| Short-Term Debt Issued | 1.33 | 1.04 | 0.98 | - | - | |
| Long-Term Debt Issued | 0.93 | - | - | 16.54 | - | |
| Total Debt Issued | 2.27 | 1.04 | 0.98 | 16.54 | - | |
| Short-Term Debt Repaid | - | -1.09 | -1.04 | - | - | |
| Long-Term Debt Repaid | -0.94 | - | - | -1.28 | - | |
| Total Debt Repaid | -0.94 | -1.09 | -1.04 | -1.28 | - | |
| Net Debt Issued (Repaid) | 1.33 | -0.04 | -0.06 | 15.26 | - | |
| Issuance of Common Stock | 3.35 | 9.84 | - | 3 | 61.78 | |
| Other Financing Activities | 0 | 0.01 | -0.01 | -1.17 | -1.03 | |
| Financing Cash Flow | 4.68 | 9.8 | -0.06 | 17.09 | 60.74 | |
| Net Cash Flow | -1.31 | -4.32 | -6.9 | -2.05 | -9.68 | |
| Free Cash Flow | -7.28 | -14.32 | -6.98 | -19.31 | -13.75 | |
| Free Cash Flow Margin | -41.93% | -69.64% | -17.08% | -39.80% | -23.53% | |
| Free Cash Flow Per Share | -0.35 | -1.16 | -0.86 | -2.79 | -2.15 | |
| Cash Income Tax Paid | - | - | 0.19 | 0.25 | 0.08 | |
| Levered Free Cash Flow | 1.25 | -4.11 | -4.42 | -6.14 | 4.99 | |
| Unlevered Free Cash Flow | 1.27 | -4.11 | -0.45 | -4.47 | 4.99 | |
| Change in Working Capital | 3.42 | 0.52 | -0.39 | -0.9 | -10.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.