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 | 39.78% | 42.83% | 37.73% | 52.87% | -99.61% |
| Total Depreciation and Amortization | -14.30% | -25.91% | -26.39% | -24.62% | -14.81% |
| Total Amortization of Deferred Charges | -- | 100.37% | -- | -- | -- |
| Total Other Non-Cash Items | -52.57% | -60.53% | -61.19% | -88.73% | 164.77% |
| Change in Net Operating Assets | 551.91% | -95.81% | -103.36% | -114.67% | 235.05% |
| Cash from Operations | 49.68% | 4.40% | -130.63% | -354.31% | -105.01% |
| Capital Expenditure | -340.00% | -243.75% | -166.67% | -150.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 45.59% |
| Cash from Investing | 573.60% | 398.79% | 286.53% | -106.19% | 34.85% |
| Total Debt Issued | 117.26% | 107.38% | -41.12% | -4.77% | 6.32% |
| Total Debt Repaid | 13.52% | -45.84% | -6.83% | -21.33% | -4.92% |
| Issuance of Common Stock | -65.93% | 122.44% | 93.61% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | 113.33% | 140.00% | 145.45% | 200.00% |
| Cash from Financing | -52.24% | 133.91% | 60.91% | 10,564.84% | 16,433.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.56% | 98.22% | -435.74% | -50.53% | 37.44% |