Smith Micro Software, Inc.
SMSI
$3.69
$0.133.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.64% | 39.78% | 42.83% | 37.73% | 52.87% |
| Total Depreciation and Amortization | -7.69% | -14.30% | -25.91% | -26.39% | -24.62% |
| Total Amortization of Deferred Charges | -- | -- | 100.37% | -- | -- |
| Total Other Non-Cash Items | 203.51% | -52.57% | -60.53% | -61.19% | -88.73% |
| Change in Net Operating Assets | -37.95% | 551.91% | -95.81% | -103.36% | -114.67% |
| Cash from Operations | 23.68% | 49.68% | 4.40% | -130.63% | -354.31% |
| Capital Expenditure | -375.00% | -340.00% | -243.75% | -166.67% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 6,060.00% | 573.60% | 398.79% | 286.53% | -106.19% |
| Total Debt Issued | 540.77% | 117.26% | 107.38% | -41.12% | -4.77% |
| Total Debt Repaid | 18.76% | 13.52% | -45.84% | -6.83% | -21.33% |
| Issuance of Common Stock | -65.93% | -65.93% | 122.44% | 93.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -60.00% | 113.33% | 140.00% | 145.45% |
| Cash from Financing | -11.33% | -52.24% | 133.91% | 60.91% | 10,564.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.88% | 69.56% | 98.22% | -435.74% | -50.53% |