Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,327 | -48,697 | -24,396 | -29,279 | -31,043 |
| Depreciation Amortization | 5,638 | 6,300 | 13,388 | 7,556 | 9,338 |
| Income taxes - deferred | -128 | -40 | -10 | 61 | 58 |
| Accounts receivable | 3,905 | 2,191 | 2,589 | 85 | 7,938 |
| Other Working Capital | 3,416 | 524 | -388 | -900 | -10,035 |
| Other Operating Activity | 9,303 | 25,427 | 1,844 | 3,216 | 10,828 |
| Operating Cash Flow | $-7,193 | $-14,295 | $-6,973 | $-19,261 | $-12,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -20 | -4 | -49 | -830 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -56,865 |
| Sale Of Investment | 1,287 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 198 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 198 | 136 | 164 | 192 |
| Investing Cash Flow | $1,199 | $178 | $132 | $115 | $-57,503 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,333 | N/A | N/A | 15,000 | 59,711 |
| Common Stock Issued | 3,352 | 9,839 | N/A | 1,773 | 2,066 |
| Other Financing Activity | -5 | -39 | -60 | 321 | -1,034 |
| Financing Cash Flow | $4,680 | $9,800 | $-60 | $17,094 | $60,743 |
| Beginning Cash Position | 2,808 | 7,125 | 14,026 | 16,078 | 25,754 |
| End Cash Position | 1,494 | 2,808 | 7,125 | 14,026 | 16,078 |
| Net Cash Flow | $-1,314 | $-4,317 | $-6,901 | $-2,052 | $-9,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,193 | -14,295 | -6,973 | -19,261 | -12,916 |
| Capital Expenditure | -88 | -20 | -4 | -49 | -830 |
| Free Cash Flow | -7,281 | -14,315 | -6,977 | -19,310 | -13,746 |