Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,774 | -20,240 | -5,178 | -48,697 | -44,306 |
| Depreciation Amortization | 4,066 | 2,698 | 1,350 | 6,300 | 4,886 |
| Income taxes - deferred | N/A | N/A | N/A | -40 | N/A |
| Accounts receivable | 2,972 | 3,051 | 2,381 | 2,191 | 4,506 |
| Other Working Capital | 3,071 | 2,614 | 2,106 | 524 | 3,416 |
| Other Operating Activity | 9,658 | 9,007 | -1,261 | 25,427 | 22,130 |
| Operating Cash Flow | $-5,007 | $-2,870 | $-602 | $-14,295 | $-9,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -31 | -4 | -20 | -17 |
| Sale Of Investment | 1,287 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 198 | 198 |
| Other Investing Activity | 0 | 987 | 0 | 198 | 198 |
| Investing Cash Flow | $1,235 | $956 | $-4 | $178 | $181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,233 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 966 | N/A | N/A | 9,839 | 3,351 |
| Other Financing Activity | 159 | 507 | 86 | -39 | 220 |
| Financing Cash Flow | $2,358 | $507 | $86 | $9,800 | $3,571 |
| Beginning Cash Position | 2,808 | 2,808 | 2,808 | 7,125 | 7,125 |
| End Cash Position | 1,394 | 1,401 | 2,288 | 2,808 | 1,509 |
| Net Cash Flow | $-1,414 | $-1,407 | $-520 | $-4,317 | $-5,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,007 | -2,870 | -602 | -14,295 | -9,368 |
| Capital Expenditure | -52 | -31 | -4 | -20 | -17 |
| Free Cash Flow | -5,059 | -2,901 | -606 | -14,315 | -9,385 |