Smith Micro Software, Inc.
SMSI
$3.69
$0.133.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.74% | -3.69% | 28.82% | -117.38% | 83.30% |
| Total Depreciation and Amortization | -7.70% | -4.31% | -5.47% | -12.81% | -29.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.91% | -52.23% | -44.14% | 971.30% | -95.45% |
| Change in Net Operating Assets | -196.72% | 111.93% | 335.24% | 229.87% | -33.29% |
| Cash from Operations | -523.26% | 55.63% | 43.98% | 46.10% | 55.24% |
| Capital Expenditure | -175.00% | -1,100.00% | -250.00% | -285.71% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.00% | -1,100.00% | 4,750.00% | 13,814.29% | -102.06% |
| Total Debt Issued | 1,010.16% | 10,100.00% | -- | -4.69% | -17.95% |
| Total Debt Repaid | 16.00% | 36.43% | -16.00% | 46.67% | -3.81% |
| 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% |
| Cash from Financing | 4,563.95% | -62.72% | 721.14% | -88.58% | -52.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.69% | -92.30% | 99.83% | -68.31% | 46.39% |