US Stock MarketDetailed Quotes

Smith Micro Software (SMSI)

Watchlist
  • 0.7110
  • +0.0021+0.30%
Close Apr 17 16:00 ET
  • 0.7300
  • +0.0190+2.67%
Post 19:18 ET
18.21MMarket Cap-0.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smith Micro Software (SMSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.68%-7.19M
55.63%-2.19M
43.98%-2.14M
46.10%-2.27M
55.24%-602K
-105.01%-14.3M
-381.62%-4.93M
-347.57%-3.82M
-95.18%-4.21M
74.79%-1.35M
Net income from continuing operations
39.78%-29.33M
-3.69%-4.55M
28.82%-4.53M
-117.38%-15.06M
83.30%-5.18M
-99.61%-48.7M
34.58%-4.39M
-24.10%-6.37M
-22.33%-6.93M
-350.23%-31.01M
Operating gains losses
-157.19%-1.47M
-155.26%-42K
84.62%-34K
-2,916.67%-1.27M
67.89%-123K
-170.14%-570K
-72.66%76K
-114.63%-221K
-111.67%-42K
83.77%-383K
Depreciation and amortization
-14.30%5.4M
-4.31%1.35M
-5.47%1.35M
-12.81%1.35M
-29.47%1.35M
-14.81%6.3M
-43.05%1.41M
-9.75%1.43M
-5.27%1.55M
12.59%1.91M
Deferred tax
-220.00%-128K
----
----
----
----
-300.00%-40K
----
----
----
----
Other non cash items
182.89%252K
398.70%230K
-2,833.33%-88K
179.45%58K
134.44%52K
-105.24%-304K
-113.65%-77K
-100.24%-3K
-103.87%-73K
-107.22%-151K
Change In working capital
551.91%3.42M
111.93%345K
335.24%457K
229.87%508K
-33.29%2.11M
235.05%524K
-438.25%-2.89M
-89.30%105K
110.99%154K
483.60%3.16M
-Change in receivables
78.23%3.91M
140.30%933K
-118.85%-79K
40.76%670K
-34.06%2.38M
-15.37%2.19M
-197.23%-2.32M
-73.50%419K
169.19%476K
627.15%3.61M
-Change in prepaid assets
-31.58%247K
-393.48%-135K
-8.27%510K
43.51%-161K
-25.00%33K
2,908.33%361K
122.12%46K
268.21%556K
-200.00%-285K
-73.17%44K
-Change in payables and accrued expense
63.71%-736K
27.29%-453K
102.99%26K
97.30%-1K
38.15%-308K
28.21%-2.03M
-3.66%-623K
-27.57%-870K
97.49%-37K
-666.15%-498K
-Change in other current liabilities
----
----
----
----
----
42.68%-94K
91.07%-64K
--0
-100.12%-1K
87.76%-29K
Cash from discontinued investing activities
Operating cash flow
49.68%-7.19M
55.63%-2.19M
43.98%-2.14M
46.10%-2.27M
55.24%-602K
-105.01%-14.3M
-381.62%-4.93M
-347.57%-3.82M
-95.18%-4.21M
74.79%-1.35M
Investing cash flow
Cash flow from continuing investing activities
573.60%1.2M
-1,100.00%-36K
4,750.00%279K
13,814.29%960K
-102.06%-4K
34.85%178K
-104.55%-3K
25.00%-6K
-109.86%-7K
6,366.67%194K
Capital expenditure reported
-340.00%-88K
-1,100.00%-36K
-250.00%-21K
-285.71%-27K
0.00%-4K
-400.00%-20K
-400.00%-3K
---6K
---7K
---4K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--198K
--0
--0
--0
--198K
Net business purchase and sale
--1.29M
--0
--300K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
573.60%1.2M
-1,100.00%-36K
4,750.00%279K
13,814.29%960K
-102.06%-4K
34.85%178K
-104.55%-3K
25.00%-6K
-109.86%-7K
6,366.67%194K
Financing cash flow
Cash flow from continuing financing activities
-52.24%4.68M
-62.72%2.32M
721.14%1.85M
-88.58%421K
-52.49%86K
16,433.33%9.8M
6,129.00%6.23M
-1,031.25%-298K
1,761.26%3.69M
503.33%181K
Net issuance payments of debt
--1.33M
--100K
----
----
----
--0
----
----
----
----
Net common stock issuance
----
----
--966K
----
----
----
----
--0
----
----
Net preferred stock issuance
-65.93%3.35M
----
----
----
----
--9.84M
----
----
----
----
Net other financing activities
87.18%-5K
36.68%-164K
-16.78%-348K
24.93%421K
-52.49%86K
35.00%-39K
-359.00%-259K
-1,031.25%-298K
251.80%337K
503.33%181K
Cash from discontinued financing activities
Financing cash flow
-52.24%4.68M
-62.72%2.32M
721.14%1.85M
-88.58%421K
-52.49%86K
16,433.33%9.8M
6,129.00%6.23M
-1,031.25%-298K
1,761.26%3.69M
503.33%181K
Net cash flow
Beginning cash position
-60.59%2.81M
-7.62%1.39M
-75.11%1.4M
-62.83%2.29M
-60.59%2.81M
-49.20%7.13M
-81.09%1.51M
-12.30%5.63M
-29.45%6.16M
-49.20%7.13M
Current changes in cash
69.56%-1.31M
-92.30%100K
99.83%-7K
-68.31%-887K
46.39%-520K
37.44%-4.32M
251.58%1.3M
-363.19%-4.12M
77.16%-527K
81.71%-970K
End cash Position
-46.79%1.49M
-46.79%1.49M
-7.62%1.39M
-75.11%1.4M
-62.83%2.29M
-60.59%2.81M
-60.59%2.81M
-81.09%1.51M
-12.30%5.63M
-29.45%6.16M
Free cash flow
49.14%-7.28M
54.93%-2.22M
43.52%-2.16M
45.55%-2.3M
55.08%-606K
-105.17%-14.32M
-382.39%-4.93M
-348.76%-3.82M
-95.50%-4.22M
74.71%-1.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.68%-7.19M55.63%-2.19M43.98%-2.14M46.10%-2.27M55.24%-602K-105.01%-14.3M-381.62%-4.93M-347.57%-3.82M-95.18%-4.21M74.79%-1.35M
Net income from continuing operations 39.78%-29.33M-3.69%-4.55M28.82%-4.53M-117.38%-15.06M83.30%-5.18M-99.61%-48.7M34.58%-4.39M-24.10%-6.37M-22.33%-6.93M-350.23%-31.01M
Operating gains losses -157.19%-1.47M-155.26%-42K84.62%-34K-2,916.67%-1.27M67.89%-123K-170.14%-570K-72.66%76K-114.63%-221K-111.67%-42K83.77%-383K
Depreciation and amortization -14.30%5.4M-4.31%1.35M-5.47%1.35M-12.81%1.35M-29.47%1.35M-14.81%6.3M-43.05%1.41M-9.75%1.43M-5.27%1.55M12.59%1.91M
Deferred tax -220.00%-128K-----------------300.00%-40K----------------
Other non cash items 182.89%252K398.70%230K-2,833.33%-88K179.45%58K134.44%52K-105.24%-304K-113.65%-77K-100.24%-3K-103.87%-73K-107.22%-151K
Change In working capital 551.91%3.42M111.93%345K335.24%457K229.87%508K-33.29%2.11M235.05%524K-438.25%-2.89M-89.30%105K110.99%154K483.60%3.16M
-Change in receivables 78.23%3.91M140.30%933K-118.85%-79K40.76%670K-34.06%2.38M-15.37%2.19M-197.23%-2.32M-73.50%419K169.19%476K627.15%3.61M
-Change in prepaid assets -31.58%247K-393.48%-135K-8.27%510K43.51%-161K-25.00%33K2,908.33%361K122.12%46K268.21%556K-200.00%-285K-73.17%44K
-Change in payables and accrued expense 63.71%-736K27.29%-453K102.99%26K97.30%-1K38.15%-308K28.21%-2.03M-3.66%-623K-27.57%-870K97.49%-37K-666.15%-498K
-Change in other current liabilities --------------------42.68%-94K91.07%-64K--0-100.12%-1K87.76%-29K
Cash from discontinued investing activities
Operating cash flow 49.68%-7.19M55.63%-2.19M43.98%-2.14M46.10%-2.27M55.24%-602K-105.01%-14.3M-381.62%-4.93M-347.57%-3.82M-95.18%-4.21M74.79%-1.35M
Investing cash flow
Cash flow from continuing investing activities 573.60%1.2M-1,100.00%-36K4,750.00%279K13,814.29%960K-102.06%-4K34.85%178K-104.55%-3K25.00%-6K-109.86%-7K6,366.67%194K
Capital expenditure reported -340.00%-88K-1,100.00%-36K-250.00%-21K-285.71%-27K0.00%-4K-400.00%-20K-400.00%-3K---6K---7K---4K
Net intangibles purchase and sale --0--0--0--0--0--198K--0--0--0--198K
Net business purchase and sale --1.29M--0--300K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 573.60%1.2M-1,100.00%-36K4,750.00%279K13,814.29%960K-102.06%-4K34.85%178K-104.55%-3K25.00%-6K-109.86%-7K6,366.67%194K
Financing cash flow
Cash flow from continuing financing activities -52.24%4.68M-62.72%2.32M721.14%1.85M-88.58%421K-52.49%86K16,433.33%9.8M6,129.00%6.23M-1,031.25%-298K1,761.26%3.69M503.33%181K
Net issuance payments of debt --1.33M--100K--------------0----------------
Net common stock issuance ----------966K------------------0--------
Net preferred stock issuance -65.93%3.35M------------------9.84M----------------
Net other financing activities 87.18%-5K36.68%-164K-16.78%-348K24.93%421K-52.49%86K35.00%-39K-359.00%-259K-1,031.25%-298K251.80%337K503.33%181K
Cash from discontinued financing activities
Financing cash flow -52.24%4.68M-62.72%2.32M721.14%1.85M-88.58%421K-52.49%86K16,433.33%9.8M6,129.00%6.23M-1,031.25%-298K1,761.26%3.69M503.33%181K
Net cash flow
Beginning cash position -60.59%2.81M-7.62%1.39M-75.11%1.4M-62.83%2.29M-60.59%2.81M-49.20%7.13M-81.09%1.51M-12.30%5.63M-29.45%6.16M-49.20%7.13M
Current changes in cash 69.56%-1.31M-92.30%100K99.83%-7K-68.31%-887K46.39%-520K37.44%-4.32M251.58%1.3M-363.19%-4.12M77.16%-527K81.71%-970K
End cash Position -46.79%1.49M-46.79%1.49M-7.62%1.39M-75.11%1.4M-62.83%2.29M-60.59%2.81M-60.59%2.81M-81.09%1.51M-12.30%5.63M-29.45%6.16M
Free cash flow 49.14%-7.28M54.93%-2.22M43.52%-2.16M45.55%-2.3M55.08%-606K-105.17%-14.32M-382.39%-4.93M-348.76%-3.82M-95.50%-4.22M74.71%-1.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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