E
Smith Micro Software, Inc. SMSI
$0.7039 $0.0233.38% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -31.00M -22.87M -48.70M -51.02M -49.78M
Total Depreciation and Amortization 5.54M 5.74M 6.30M 7.37M 7.52M
Total Amortization of Deferred Charges -- -- -- -5.40M -4.06M
Total Other Non-Cash Items 14.02M 4.11M 27.58M 34.39M 36.13M
Change in Net Operating Assets -173.00K -527.00K 524.00K 4.27M 5.15M
Cash from Operations -11.61M -13.55M -14.30M -10.39M -5.04M
Capital Expenditure -40.00K -20.00K -20.00K -16.00K -15.00K
Sale of Property, Plant, and Equipment -- -- -- -- -3.00K
Cash Acquisitions -- -- -- -- --
Divestitures 987.00K -- -- -- --
Other Investing Activities 0.00 0.00 198.00K 263.00K 263.00K
Cash from Investing 947.00K -20.00K 178.00K 247.00K 245.00K
Total Debt Issued 932.00K 959.00K 1.04M 1.04M 1.58M
Total Debt Repaid -986.00K -1.10M -1.09M -709.00K -923.00K
Issuance of Common Stock 6.49M 9.84M 9.84M 3.35M 3.35M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.00K 5.00K 5.00K -15.00K -10.00K
Cash from Financing 6.44M 9.71M 9.80M 3.67M 4.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.23M -3.87M -4.32M -6.47M -789.00K