Smith Micro Software, Inc.
SMSI
$3.69
$0.133.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -4.55M | -4.53M | -15.06M | -5.18M |
| Total Depreciation and Amortization | 1.25M | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Amortization of Deferred Charges | 431.00K | 219.00K | 20.00K | -- | -- |
| Total Other Non-Cash Items | 505.00K | 450.00K | 572.00K | 10.94M | 1.12M |
| Change in Net Operating Assets | -2.04M | 345.00K | 457.00K | 508.00K | 2.11M |
| Cash from Operations | -3.75M | -2.19M | -2.14M | -2.27M | -602.00K |
| Capital Expenditure | -11.00K | -36.00K | -21.00K | -27.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 300.00K | 987.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -36.00K | 279.00K | 960.00K | -4.00K |
| Total Debt Issued | 4.26M | 100.00K | 1.23M | 549.00K | 384.00K |
| Total Debt Repaid | -252.00K | -164.00K | -348.00K | -128.00K | -300.00K |
| Issuance of Common Stock | -- | 2.39M | 966.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash from Financing | 4.01M | 2.32M | 1.85M | 421.00K | 86.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.00K | 100.00K | -7.00K | -887.00K | -520.00K |