Smith Micro Software Inc. (SMSI)
NASDAQ: SMSI
· Real-Time Price · USD
0.89
-0.00 (-0.19%)
At close: Jun 18, 2025, 3:11 PM
Smith Micro Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -22.87M | -48.7M | -51.02M | -49.78M | -48.52M | -24.4M | -25.69M | -27.87M | -30.7M | -30.81M | -26.82M | -38.11M | -34.82M | -31.04M | -26.45M | -7.69M | -1.1M | 4.17M | 7.26M | 10.66M | 12.72M | 10.72M | 9.85M | 5.3M | -311K | -2.74M | -5.7M | -6.41M | -6.81M | -6.66M | -9.71M | -12.33M | -13.04M | -14.51M | -11.89M | -8.35M | -6.3M | |
| 5.74M | 6.3M | 7.37M | 7.52M | 7.61M | 7.4M | 6.72M | 6.99M | 7.26M | 7.56M | 6.22M | 7.76M | 8.84M | 9.34M | 9.78M | 7.4M | 5.43M | 3.58M | 3.02M | 2.32M | 1.66M | 1.34M | 1.13M | 1.05M | 893K | 779K | 879K | 866K | 895K | 922K | 979K | 1.06M | 1.19M | 1.38M | 1.55M | 1.71M | 1.83M | |
| 4.46M | 4.5M | 5.04M | 5.13M | 5.03M | 4.83M | 4.42M | 4.17M | 4.83M | 4.95M | 5.08M | 5.31M | 4.9M | 4.85M | 4.43M | 3.92M | 3.45M | 3.06M | 2.61M | 2.15M | 1.67M | 1.49M | 1.4M | 1.31M | 1.23M | 935K | 843K | 747K | 889K | 1.17M | 1.36M | 1.6M | 1.61M | 1.53M | 1.7M | 1.82M | 1.94M | |
| -343K | -328K | -676K | -2.13M | -2.92M | -3.07M | 52K | 2.35M | 3.44M | 2.06M | -666K | -2.22M | -3.41M | -2.43M | -1.89M | -2.83M | -2.37M | -1.52M | -1.54M | -508K | -560K | -947K | -1.03M | -1.55M | -1.28M | -1.08M | 424K | 806K | 405K | 1.09M | 513K | 236K | 629K | 293K | 818K | 1.83M | 2.14M | |
| -380K | 24.9M | 25.78M | 27.26M | 29.66M | 4.12M | 4.92M | 2.64M | 695K | 1.31M | -7K | 14.08M | 14.05M | 14.02M | 13.28M | 518K | 474K | 417K | 1.1M | 1.08M | 1.12M | 1.16M | -1.26M | -1.49M | -1.72M | -1.95M | 389K | 189K | 315K | 440K | 351K | 527K | -305K | -490K | -264K | -300K | 63K | |
| -40K | -40K | -10K | 1.5M | 1.86M | 1.86M | 1.93M | 421K | 61K | 61K | 58K | 58K | 58K | -42K | 53K | 3K | -2K | 94K | 38K | 207K | -247K | -252K | -136K | 648K | 3.16M | 3.33M | 2.53M | 2.18M | 681K | -108K | 340K | -538K | -1.09M | -459K | -322K | n/a | n/a | |
| -2.63M | 524K | 4.27M | 5.15M | 3.2M | -784K | -3.03M | -1.48M | -148K | -2.32M | -14.19M | -15.13M | -16.23M | -10.04M | 837K | 932K | 1.11M | -3.4M | -589K | -539K | -4.02M | -4.48M | -5.99M | -8.48M | -4.92M | -3.22M | -3.69M | -3.93M | -3.53M | -3.18M | -2.52M | -1.97M | -1.84M | 1.05M | 1.5M | 2.86M | 1.92M | |
| -13.55M | -14.29M | -10.39M | -5.04M | -2.98M | -6.97M | -10.73M | -15.13M | -18.01M | -19.26M | -29.67M | -26.04M | -23.2M | -12.92M | 1.92M | 5.08M | 9.36M | 7.92M | 13.44M | 15.88M | 12.9M | 9.99M | 4.98M | -1.65M | -1.67M | -2.87M | -4.76M | -6.36M | -7.56M | -7.42M | -9.2M | -11.65M | -13.47M | -11.5M | -7.72M | -2.25M | -533K | |
| -16K | -20K | -16K | -18K | -11K | -7K | -84K | -49K | -98K | -161K | -177K | -606K | -703K | -830K | -849K | -807K | -742K | -1.32M | -2.05M | -2.22M | -2.32M | -1.66M | -825K | -350K | -267K | -173K | -181K | -124K | -80K | -77K | -245K | -411K | -427K | -500K | -192K | -89K | -65K | |
| n/a | n/a | n/a | -3K | -3K | -3K | -3K | n/a | n/a | n/a | 56.87M | 56.87M | n/a | n/a | -56.87M | -58.22M | -1.35M | -13.5M | -13.5M | -12.15M | -12.15M | -3.97M | -3.97M | -3.97M | -3.97M | n/a | n/a | n/a | n/a | n/a | n/a | -558K | -2.48M | -4.8M | -4.8M | -4.24M | -2.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171K | 171K | 2.57M | 2.57M | 2.64M | 2.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 719K | 1.68M | 4.08M | 4.08M | 3.36M | 2.4M | |
| -4K | 198K | 263K | 266K | 337K | 142K | 259K | 267K | 267K | 276K | -56.65M | -56.66M | -56.67M | -56.67M | 409K | 415K | 368K | 142K | -186K | -184K | 155K | 370K | 362K | 349K | -1K | -1K | -9K | -9K | -9K | -9K | -1K | -172K | -2.1M | -4.5M | -4.62M | -4.21M | -2.81M | |
| -20K | 178K | 247K | 245K | 323K | 132K | 172K | 218K | 169K | 115K | 35K | -400K | -57.38M | -57.5M | -57.3M | -58.61M | -1.72M | -14.68M | -15.73M | -14.56M | -14.31M | -5.26M | -4.44M | -3.97M | -4.24M | -173K | -181K | -124K | -80K | -77K | -246K | -250K | -1.23M | 1.09M | 1.28M | 1.46M | 1.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 3M | 3M | 5.83M | 5.83M | 3.83M | 3.83M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187K | 187K | 187K | 187K | n/a | n/a | n/a | n/a | 14K | 14K | 14K | 14K | n/a | n/a | n/a | n/a | -63K | -63K | -63K | -63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | -85K | -119K | -153K | -145K | -297K | -404K | -370K | -326K | -141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.71M | 9.8M | 3.67M | 4M | 91K | -60K | -158K | 16.27M | 17.03M | 17.39M | 16.26M | 1.86M | 1.35M | 1.03M | 2.17M | 133K | 2.25M | 4.24M | 4.3M | 15.73M | 13.57M | 11.51M | 8.25M | -3.2M | -3.2M | 267K | 3.47M | 5.88M | 7.93M | 4.47M | 4.44M | 2.04M | -20K | -15K | 18K | 21K | 22K | |
| 9.71M | 9.8M | 3.67M | 4M | 91K | -60K | -458K | 15.97M | 16.73M | 17.09M | 16.26M | 1.86M | 1.16M | 60.74M | 61.88M | 59.84M | 62.15M | 4.24M | 4.3M | 15.68M | 13.49M | 11.38M | 14.94M | 3.49M | 9.63M | 13M | 9.38M | 12.85M | 8.79M | 7.47M | 7.44M | 7.87M | 5.81M | 3.82M | 3.85M | 21K | 22K | |
| -3.87M | -4.32M | -6.47M | -789K | -2.57M | -6.9M | -11.02M | 1.06M | -1.11M | -2.05M | -13.37M | -24.58M | -79.42M | -9.68M | 6.5M | 6.32M | 69.79M | -2.51M | 2M | 17M | 12.08M | 16.11M | 15.48M | -2.13M | 3.72M | 9.95M | 4.45M | 6.37M | 1.15M | -24K | -2M | -4.03M | -8.89M | -6.59M | -2.59M | -764K | 1.42M | |
| -13.57M | -14.31M | -10.41M | -5.05M | -2.99M | -6.98M | -10.82M | -15.17M | -18.11M | -19.42M | -29.85M | -26.64M | -23.91M | -13.75M | 1.07M | 4.28M | 8.62M | 6.6M | 11.39M | 13.66M | 10.58M | 8.33M | 4.16M | -2M | -1.94M | -3.05M | -4.94M | -6.48M | -7.64M | -7.5M | -9.45M | -12.06M | -13.9M | -12M | -7.91M | -2.33M | -598K |