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Smith Micro Software, Inc. (SMSI)
NASDAQ: SMSI · Real-Time Price · USD
2.985
+0.005 (0.17%)
At close: Aug 24, 2026, 4:00 PM EDT
2.910
-0.075 (-2.51%)
After-hours: Aug 24, 2026, 4:32 PM EDT

Smith Micro Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.63-29.33-48.7-24.4-29.28-31.04
Depreciation & Amortization
5.255.46.37.47.569.34
Other Amortization
0.770.24----
Loss (Gain) From Sale of Assets
0.01-1.29-0.20.010-0.01
Asset Writedown & Restructuring Costs
-11.0523.99---
Stock-Based Compensation
2.183.614.54.844.954.85
Provision & Write-off of Bad Debts
-0.1----0.01
Other Operating Activities
-0.35-0.29-0.725.57-1.5913.99
Change in Accounts Receivable
0.053.912.192.590.097.94
Change in Accounts Payable
-1.35-0.74-2.03-2.83-1.12-16.31
Change in Other Net Operating Assets
0.220.250.36-0.150.14-1.66
Operating Cash Flow
-8.96-7.19-14.3-6.97-19.26-12.92
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.13-0.09-0.02-0-0.05-0.83
Cash Acquisitions
------56.87
Divestitures
0.31.29----
Sale (Purchase) of Intangibles
--0.2---
Other Investing Activities
---0.140.160.19
Investing Cash Flow
0.221.20.180.130.12-57.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2.271.040.98--
Long-Term Debt Issued
----16.54-
Total Debt Issued
6.132.271.040.9816.54-
Short-Term Debt Repaid
--0.94-1.09-1.04--
Long-Term Debt Repaid
-----1.28-
Total Debt Repaid
-0.9-0.94-1.09-1.04-1.28-
Net Debt Issued (Repaid)
5.231.33-0.04-0.0615.26-
Issuance of Common Stock
4.93.359.84-361.78
Other Financing Activities
-00.01-0.01-1.17-1.03
Financing Cash Flow
10.134.689.8-0.0617.0960.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.39-1.31-4.32-6.9-2.05-9.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.09-7.28-14.32-6.98-19.31-13.75
Free Cash Flow Growth
------
Free Cash Flow Margin
-53.81%-41.93%-69.64%-17.08%-39.80%-23.53%
Free Cash Flow Per Share
-1.88-1.77-5.79-4.30-13.94-10.73
Levered Free Cash Flow
-2.10.85-4.11-4.42-6.144.99
Unlevered Free Cash Flow
-2.170.87-4.11-0.45-4.474.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.06-0.080.190.250.08
Change in Working Capital
-1.073.420.52-0.39-0.9-10.04
SEC Filings: 10-K · 10-Q