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 | -29.33M | -29.17M | -31.00M | -22.87M | -48.70M |
| Total Depreciation and Amortization | 5.40M | 5.46M | 5.54M | 5.74M | 6.30M |
| Total Amortization of Deferred Charges | 239.00K | 20.00K | -- | -- | -- |
| Total Other Non-Cash Items | 13.08M | 13.57M | 14.02M | 4.11M | 27.58M |
| Change in Net Operating Assets | 3.42M | 179.00K | -173.00K | -527.00K | 524.00K |
| Cash from Operations | -7.19M | -9.93M | -11.61M | -13.55M | -14.30M |
| Capital Expenditure | -88.00K | -55.00K | -40.00K | -20.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.29M | 1.29M | 987.00K | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 198.00K |
| Cash from Investing | 1.20M | 1.23M | 947.00K | -20.00K | 178.00K |
| Total Debt Issued | 2.27M | 2.17M | 932.00K | 959.00K | 1.04M |
| Total Debt Repaid | -940.00K | -1.03M | -986.00K | -1.10M | -1.09M |
| Issuance of Common Stock | 3.35M | 7.45M | 6.49M | 9.84M | 9.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | 2.00K | 4.00K | 5.00K | 5.00K |
| Cash from Financing | 4.68M | 8.59M | 6.44M | 9.71M | 9.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -115.00K | -4.23M | -3.87M | -4.32M |