Smith Micro Software, Inc.
SMSI
$2.91
-$0.05-1.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -3.90M | -4.55M | -4.53M | -15.06M |
| Total Depreciation and Amortization | 1.30M | 1.25M | 1.35M | 1.35M | 1.35M |
| Total Amortization of Deferred Charges | 95.00K | 431.00K | 219.00K | 20.00K | -- |
| Total Other Non-Cash Items | 211.00K | 505.00K | 450.00K | 572.00K | 10.94M |
| Change in Net Operating Assets | 163.00K | -2.04M | 345.00K | 457.00K | 508.00K |
| Cash from Operations | -882.00K | -3.75M | -2.19M | -2.14M | -2.27M |
| Capital Expenditure | -61.00K | -11.00K | -36.00K | -21.00K | -27.00K |
| Sale of Property, Plant, and Equipment | 49.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 300.00K | 987.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.00K | -11.00K | -36.00K | 279.00K | 960.00K |
| Total Debt Issued | 537.00K | 4.26M | 100.00K | 1.23M | 549.00K |
| Total Debt Repaid | -136.00K | -252.00K | -164.00K | -348.00K | -128.00K |
| Issuance of Common Stock | 1.55M | -- | 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 |
| Cash from Financing | 1.95M | 4.01M | 2.32M | 1.85M | 421.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 248.00K | 100.00K | -7.00K | -887.00K |