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 | 32.02% | 14.41% | -0.42% | 69.90% | -190.88% |
| Total Depreciation and Amortization | 4.17% | -7.91% | 0.37% | 0.00% | -0.15% |
| Total Amortization of Deferred Charges | -77.96% | 96.80% | 995.00% | -- | -- |
| Total Other Non-Cash Items | -58.22% | 12.22% | -21.33% | -94.77% | 876.61% |
| Change in Net Operating Assets | 108.00% | -690.43% | -24.51% | -10.04% | -75.88% |
| Cash from Operations | 76.49% | -71.64% | -2.29% | 5.78% | -276.74% |
| Capital Expenditure | -454.55% | 69.44% | -71.43% | 22.22% | -575.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -69.60% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.09% | 69.44% | -112.90% | -70.94% | 24,100.00% |
| Total Debt Issued | -87.40% | 4,163.00% | -91.89% | 124.59% | 42.97% |
| Total Debt Repaid | 46.03% | -53.66% | 52.87% | -171.88% | 57.33% |
| Issuance of Common Stock | -- | -- | 147.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -51.46% | 72.74% | 25.45% | 339.67% | 389.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.60% | 148.00% | 1,528.57% | 99.21% | -70.58% |