Smith Micro Software, Inc.
SMSI
$0.7039
$0.0233.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.88% | -17.92% | 31.07% | 8.07% | 77.65% |
| Total Depreciation and Amortization | -0.15% | -4.53% | -0.84% | -7.76% | -19.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 876.61% | 18.90% | -8.01% | 0.29% | -95.85% |
| Change in Net Operating Assets | -75.88% | 172.82% | -2,854.29% | -31.82% | -95.12% |
| Cash from Operations | -276.74% | 87.78% | -29.15% | 9.34% | -212.86% |
| Capital Expenditure | -575.00% | -33.33% | 50.00% | 14.29% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 24,100.00% | -33.33% | 50.00% | 14.29% | -103.61% |
| Total Debt Issued | 42.97% | 38,500.00% | -- | -100.00% | 23.08% |
| Total Debt Repaid | 57.33% | -16.28% | 14.00% | -25.00% | 16.96% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -100.00% | 100.00% | -50.00% |
| Cash from Financing | 389.53% | -98.62% | 2,190.27% | -108.08% | 1,937.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.58% | -140.03% | 131.54% | -681.59% | 45.67% |