Smith Micro Software, Inc. (SMSI)
NASDAQ: SMSI · Real-Time Price · USD
0.7000
+0.0010 (0.14%)
At close: Aug 15, 2025, 4:00 PM
0.6803
-0.0197 (-2.81%)
After-hours: Aug 15, 2025, 7:57 PM EDT

Smith Micro Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-31-48.7-24.4-29.28-31.044.17
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Depreciation & Amortization
5.546.37.47.569.343.58
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Loss (Gain) From Sale of Assets
-1.29-0.20.010-0.01-0.71
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Asset Writedown & Restructuring Costs
11.0523.99----
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Stock-Based Compensation
4.414.54.844.954.853.06
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Provision & Write-off of Bad Debts
0.1---0.01-0.06
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Other Operating Activities
-0.26-0.725.57-1.5913.991.26
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Change in Accounts Receivable
1.162.192.590.097.94-1.27
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Change in Accounts Payable
-1.71-1.93-2.83-1.12-16.31-1.91
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Change in Unearned Revenue
-----0.18
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Change in Other Net Operating Assets
0.380.27-0.150.14-1.66-0.39
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Operating Cash Flow
-11.61-14.3-6.97-19.26-12.927.92
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Operating Cash Flow Growth
------20.66%
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Capital Expenditures
-0.04-0.02-0-0.05-0.83-1.32
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Cash Acquisitions
-----56.87-13.5
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Sale (Purchase) of Intangibles
-0.2---0.37
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Investment in Securities
------0.23
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Other Investing Activities
--0.140.160.19-
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Investing Cash Flow
0.950.180.130.12-57.5-14.68
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Short-Term Debt Issued
-1.040.98---
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Long-Term Debt Issued
---16.54--
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Total Debt Issued
0.931.040.9816.54--
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Short-Term Debt Repaid
--1.09-1.04---
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Long-Term Debt Repaid
----1.28--
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Total Debt Repaid
-0.99-1.09-1.04-1.28--
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Net Debt Issued (Repaid)
-0.05-0.04-0.0615.26--
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Issuance of Common Stock
6.499.84-361.784.24
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Other Financing Activities
00.01-0.01-1.17-1.03-
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Financing Cash Flow
6.449.8-0.0617.0960.744.24
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Net Cash Flow
-4.23-4.32-6.9-2.05-9.68-2.51
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Free Cash Flow
-11.65-14.32-6.98-19.31-13.756.6
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Free Cash Flow Growth
------20.75%
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Free Cash Flow Margin
-62.45%-69.64%-17.08%-39.80%-23.53%12.87%
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Free Cash Flow Per Share
-0.69-1.16-0.86-2.79-2.151.24
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Cash Income Tax Paid
--0.190.250.08-0.17
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Levered Free Cash Flow
-3.52-4.11-4.42-6.144.998.49
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Unlevered Free Cash Flow
-3.49-4.11-0.45-4.474.998.49
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Change in Working Capital
-0.170.52-0.39-0.9-10.04-3.38
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q