Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,897 | -29,327 | -24,774 | -20,240 | -5,178 |
| Depreciation Amortization | 1,677 | 5,638 | 4,066 | 2,698 | 1,350 |
| Income taxes - deferred | N/A | -128 | N/A | N/A | N/A |
| Accounts receivable | -1,085 | 3,905 | 2,972 | 3,051 | 2,381 |
| Other Working Capital | -2,037 | 3,416 | 3,071 | 2,614 | 2,106 |
| Other Operating Activity | 1,590 | 9,303 | 9,658 | 9,007 | -1,261 |
| Operating Cash Flow | $-3,752 | $-7,193 | $-5,007 | $-2,870 | $-602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -88 | -52 | -31 | -4 |
| Sale Of Investment | N/A | 1,287 | 1,287 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 987 | 0 |
| Investing Cash Flow | $-11 | $1,199 | $1,235 | $956 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4,000 | 1,333 | 1,233 | N/A | N/A |
| Common Stock Issued | N/A | 3,352 | 966 | N/A | N/A |
| Other Financing Activity | 11 | -5 | 159 | 507 | 86 |
| Financing Cash Flow | $4,011 | $4,680 | $2,358 | $507 | $86 |
| Beginning Cash Position | 1,494 | 2,808 | 2,808 | 2,808 | 2,808 |
| End Cash Position | 1,742 | 1,494 | 1,394 | 1,401 | 2,288 |
| Net Cash Flow | $248 | $-1,314 | $-1,414 | $-1,407 | $-520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,752 | -7,193 | -5,007 | -2,870 | -602 |
| Capital Expenditure | -11 | -88 | -52 | -31 | -4 |
| Free Cash Flow | -3,763 | -7,281 | -5,059 | -2,901 | -606 |