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 | 82.41% | 24.74% | -3.69% | 28.82% | -117.38% |
| Total Depreciation and Amortization | -3.71% | -7.70% | -4.31% | -5.47% | -12.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.07% | -54.91% | -52.23% | -44.14% | 971.30% |
| Change in Net Operating Assets | -67.91% | -196.72% | 111.93% | 335.24% | 229.87% |
| Cash from Operations | 61.11% | -523.26% | 55.63% | 43.98% | 46.10% |
| Capital Expenditure | -125.93% | -175.00% | -1,100.00% | -250.00% | -285.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.25% | -175.00% | -1,100.00% | 4,750.00% | 13,814.29% |
| Total Debt Issued | -2.19% | 1,010.16% | 10,100.00% | -- | -4.69% |
| Total Debt Repaid | -6.25% | 16.00% | 36.43% | -16.00% | 46.67% |
| 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% |
| Cash from Financing | 362.47% | 4,563.95% | -62.72% | 721.14% | -88.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.71% | 147.69% | -92.30% | 99.83% | -68.31% |