Smith Micro Software, Inc.
SMSI
$0.84
$0.000.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.69% | 28.82% | -117.38% | 83.30% | 34.58% |
| Total Depreciation and Amortization | -4.31% | -5.47% | -12.81% | -29.47% | -43.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.23% | -44.14% | 971.30% | -95.45% | -87.84% |
| Change in Net Operating Assets | 111.93% | 335.24% | 229.87% | -33.29% | -438.25% |
| Cash from Operations | 55.63% | 43.98% | 46.10% | 55.24% | -381.62% |
| Capital Expenditure | -1,100.00% | -250.00% | -285.71% | 0.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -1,100.00% | 4,750.00% | 13,814.29% | -102.06% | -104.55% |
| Total Debt Issued | 10,100.00% | -- | -4.69% | -17.95% | -- |
| Total Debt Repaid | 36.43% | -16.00% | 46.67% | -3.81% | -315.00% |
| Issuance of Common Stock | -63.22% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | 0.00% | 100.00% |
| Cash from Financing | -62.72% | 721.14% | -88.58% | -52.49% | 6,129.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.30% | 99.83% | -68.31% | 46.39% | 251.58% |