Smith Micro Software, Inc.
SMSI
$0.7039
$0.0233.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.38% | 83.30% | 34.58% | -24.10% | -22.33% |
| Total Depreciation and Amortization | -12.81% | -29.47% | -43.05% | -9.75% | -5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 971.30% | -95.45% | -87.84% | -63.03% | -23.75% |
| Change in Net Operating Assets | 229.87% | -33.29% | -438.25% | -89.30% | 110.99% |
| Cash from Operations | 46.10% | 55.24% | -381.62% | -347.57% | -95.18% |
| Capital Expenditure | -285.71% | 0.00% | -400.00% | -20.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 13,814.29% | -102.06% | -104.55% | 25.00% | -109.86% |
| Total Debt Issued | -4.69% | -17.95% | -- | -100.00% | -- |
| Total Debt Repaid | 46.67% | -3.81% | -315.00% | 41.63% | -8.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | 100.00% | -71.43% | -- |
| Cash from Financing | -88.58% | -52.49% | 6,129.00% | -1,031.25% | 1,761.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.31% | 46.39% | 251.58% | -363.19% | 77.16% |