E
Smith Micro Software, Inc. SMSI
$0.7039 $0.0233.38% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 37.73% 52.87% -99.61% -98.85% -89.04%
Total Depreciation and Amortization -26.39% -24.62% -14.81% 9.71% 7.69%
Total Amortization of Deferred Charges -- -- -- -200.00% -200.00%
Total Other Non-Cash Items -61.19% -88.73% 164.77% 654.39% 21,606.55%
Change in Net Operating Assets -103.36% -114.67% 235.05% 344.06% 1,431.85%
Cash from Operations -130.63% -354.31% -105.01% 3.19% 66.71%
Capital Expenditure -166.67% -150.00% -400.00% -151.61% -123.81%
Sale of Property, Plant, and Equipment -- -- -- -- -200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -100.00% 45.59% 86.52% 73.03%
Cash from Investing 286.53% -106.19% 34.85% 43.60% 12.39%
Total Debt Issued -41.12% -4.77% 6.32% 6.42% -89.91%
Total Debt Repaid -6.83% -21.33% -4.92% 51.30% 39.63%
Issuance of Common Stock 93.61% -- -- -- 11.70%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 140.00% 145.45% 200.00% -188.24% 99.16%
Cash from Financing 60.91% 10,564.84% 16,433.33% 901.53% -74.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -435.74% -50.53% 37.44% 41.26% -174.43%