Smith Micro Software Inc. (SMSI)
NASDAQ: SMSI
· Real-Time Price · USD
0.89
-0.00 (-0.19%)
At close: Jun 18, 2025, 3:57 PM
0.88
-1.10%
After-hours: Jun 18, 2025, 03:57 PM EDT
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 |
| -5.18M | -4.39M | -6.37M | -6.93M | -31.01M | -6.71M | -5.13M | -5.67M | -6.89M | -8M | -7.31M | -8.49M | -7M | -4.01M | -18.61M | -5.2M | -3.23M | 580K | 161K | 1.38M | 2.04M | 3.67M | 3.57M | 3.44M | 48K | 2.8M | -983K | -2.18M | -2.38M | -160K | -1.7M | -2.57M | -2.23M | -3.21M | -4.31M | -3.28M | -3.71M | |
| 1.35M | 1.41M | 1.43M | 1.55M | 1.91M | 2.48M | 1.58M | 1.63M | 1.7M | 1.8M | 1.85M | 1.9M | 2M | 466K | 3.39M | 2.98M | 2.5M | 906K | 1.01M | 1.02M | 644K | 344K | 316K | 360K | 321K | 128K | 244K | 200K | 207K | 228K | 231K | 229K | 234K | 285K | 317K | 353K | 426K | |
| 1.09M | 983K | 1.25M | 1.14M | 1.14M | 1.52M | 1.34M | 1.03M | 945K | 1.1M | 1.09M | 1.69M | 1.06M | 1.23M | 1.33M | 1.28M | 1.02M | 812K | 811K | 809K | 632K | 355K | 351K | 333K | 455K | 261K | 264K | 246K | 164K | 169K | 168K | 388K | 446K | 355K | 408K | 404K | 361K | |
| n/a | -577K | 556K | -322K | 15K | -925K | -899K | -1.11M | -138K | 2.2M | 1.4M | -15K | -1.52M | -525K | -163K | -1.2M | -545K | 11K | -1.1M | -740K | 302K | -7K | -63K | -792K | -85K | -92K | -583K | -516K | 110K | 1.41M | -201K | -917K | 795K | 836K | -478K | -524K | 459K | |
| n/a | -41K | -224K | -115K | 25.28M | 841K | 1.26M | 2.28M | -270K | 1.65M | -1.02M | 335K | 343K | 335K | 13.06M | 311K | 307K | -407K | 307K | 267K | 250K | 280K | 288K | 298K | 298K | -2.15M | 66K | 66K | 65K | 192K | -134K | 192K | 190K | 103K | 42K | -640K | 5K | |
| n/a | -40K | n/a | n/a | n/a | -10K | 1.51M | 360K | n/a | 61K | n/a | n/a | n/a | 58K | n/a | n/a | -100K | 153K | -50K | -5K | -4K | 97K | 119K | -459K | -9K | 213K | 903K | 2.06M | 155K | -585K | 556K | 555K | -634K | -137K | -322K | n/a | n/a | |
| n/a | -2.89M | 105K | 154K | 3.16M | 855K | 981K | -1.8M | -823K | -1.4M | 2.54M | -467K | -2.99M | -13.27M | 1.6M | -1.57M | 3.21M | -2.4M | 1.7M | -1.39M | -1.31M | 413K | 1.75M | -4.88M | -1.77M | -1.1M | -738K | -1.32M | -69K | -1.57M | -972K | -923K | 282K | -902K | -429K | -791K | 3.17M | |
| -602K | -4.93M | -3.81M | -4.21M | -1.34M | -1.02M | 1.54M | -2.16M | -5.33M | -4.78M | -2.85M | -5.04M | -6.59M | -15.19M | 779K | -2.2M | 3.7M | -352K | 3.94M | 2.07M | 2.26M | 5.16M | 6.39M | -907K | -654K | 156K | -244K | -927K | -1.86M | -1.73M | -1.85M | -2.13M | -1.71M | -3.51M | -4.3M | -3.95M | 257K | |
| n/a | -3K | -6K | -7K | -4K | 1K | -8K | n/a | n/a | -76K | 27K | -49K | -63K | -92K | -402K | -146K | -190K | -111K | -360K | -81K | -771K | -835K | -537K | -177K | -110K | -1K | -62K | -94K | -16K | -9K | -5K | -50K | -13K | -177K | -171K | -66K | -86K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | 56.87M | n/a | -56.87M | n/a | n/a | -1.35M | n/a | -12.15M | n/a | n/a | n/a | -3.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -558K | -1.93M | -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 | n/a | n/a | n/a | 171K | n/a | 2.4M | |
| 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 | n/a | n/a | -1K | 720K | 959K | 2.4M | |
| -4K | n/a | n/a | n/a | 198K | 65K | 3K | 71K | 3K | 182K | 11K | 71K | 12K | -56.75M | 5K | 58K | 11K | 335K | 11K | 11K | -215K | 7K | 13K | 350K | n/a | -1K | n/a | n/a | n/a | -9K | n/a | n/a | n/a | -1K | -171K | -1.93M | -2.4M | |
| -4K | -3K | -6K | -7K | 194K | 66K | -8K | 71K | 3K | 106K | 38K | 22K | -51K | 26K | -397K | -56.95M | -179K | 224K | -1.7M | -70K | -13.14M | -828K | -524K | 173K | -4.08M | -1K | -62K | -94K | -16K | -9K | -5K | -50K | -13K | -178K | -9K | -1.03M | 2.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 1M | n/a | 2M | n/a | 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 | n/a | n/a | n/a | 187K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -52K | -33K | -34K | -34K | -44K | -185K | -141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86K | 6.23M | -298K | 3.69M | 181K | 100K | 32K | -222K | 30K | 2K | 16.46M | 542K | 393K | -1.13M | 2.05M | 33K | 74K | 10K | 16K | 2.15M | 2.06M | 66K | 11.45M | n/a | n/a | -3.2M | 2K | n/a | 3.46M | 1K | 2.41M | 2.06M | 2K | -28K | 6K | n/a | 7K | |
| 86K | 6.23M | -298K | 3.69M | 181K | 100K | 32K | -222K | 30K | -298K | 16.46M | 542K | 393K | -1.13M | 2.05M | -154K | 59.97M | 10K | 16K | 2.15M | 2.06M | 66K | 11.39M | -33K | -43K | 3.62M | -52K | 6.11M | 3.32M | 1K | 3.41M | 2.06M | 2M | -28K | 3.84M | n/a | 7K | |
| -520K | 1.3M | -4.12M | -527K | -970K | -857K | 1.56M | -2.31M | -5.3M | -4.97M | 13.64M | -4.47M | -6.25M | -16.29M | 2.44M | -59.31M | 63.49M | -118K | 2.26M | 4.16M | -8.81M | 4.4M | 17.26M | -767K | -4.78M | 3.77M | -358K | 5.09M | 1.45M | -1.73M | 1.56M | -127K | 275K | -3.71M | -467K | -4.99M | 2.58M | |
| -602K | -4.93M | -3.82M | -4.21M | -1.35M | -1.02M | 1.53M | -2.16M | -5.33M | -4.86M | -2.82M | -5.09M | -6.65M | -15.28M | 377K | -2.35M | 3.51M | -463K | 3.58M | 1.99M | 1.49M | 4.33M | 5.85M | -1.08M | -764K | 155K | -306K | -1.02M | -1.88M | -1.74M | -1.85M | -2.18M | -1.73M | -3.69M | -4.47M | -4.02M | 171K |