Smith Micro Software, Inc.
SMSI
$0.84
$0.000.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.42% | 69.90% | -190.88% | -17.92% | 31.07% |
| Total Depreciation and Amortization | 0.37% | 0.00% | -0.15% | -4.53% | -0.84% |
| Total Amortization of Deferred Charges | 995.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.33% | -94.77% | 876.61% | 18.90% | -8.01% |
| Change in Net Operating Assets | -24.51% | -10.04% | -75.88% | 172.82% | -2,854.29% |
| Cash from Operations | -2.29% | 5.78% | -276.74% | 87.78% | -29.15% |
| Capital Expenditure | -71.43% | 22.22% | -575.00% | -33.33% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -69.60% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.90% | -70.94% | 24,100.00% | -33.33% | 50.00% |
| Total Debt Issued | -91.89% | 124.59% | 42.97% | 38,500.00% | -- |
| Total Debt Repaid | 52.87% | -171.88% | 57.33% | -16.28% | 14.00% |
| 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% | -- | -100.00% |
| Cash from Financing | 25.45% | 339.67% | 389.53% | -98.62% | 2,190.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,528.57% | 99.21% | -70.58% | -140.03% | 131.54% |