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Smith Micro Software (SMSI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Smith Micro Software (SMSI) over the last 16 years, with Q3 2025 value amounting to -$2.1 million.

  • Smith Micro Software's Cash from Operations rose 4398.43% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.9 million, marking a year-over-year increase of 439.8%. This contributed to the annual value of -$14.3 million for FY2024, which is 10500.5% down from last year.
  • Latest data reveals that Smith Micro Software reported Cash from Operations of -$2.1 million as of Q3 2025, which was up 4398.43% from -$2.3 million recorded in Q2 2025.
  • Smith Micro Software's Cash from Operations' 5-year high stood at $3.7 million during Q1 2021, with a 5-year trough of -$15.2 million in Q4 2021.
  • Its 5-year average for Cash from Operations is -$3.1 million, with a median of -$2.3 million in 2025.
  • In the last 5 years, Smith Micro Software's Cash from Operations crashed by 421562.5% in 2021 and then soared by 15405.12% in 2023.
  • Quarter analysis of 5 years shows Smith Micro Software's Cash from Operations stood at -$15.2 million in 2021, then surged by 68.51% to -$4.8 million in 2022, then surged by 78.61% to -$1.0 million in 2023, then plummeted by 381.62% to -$4.9 million in 2024, then surged by 56.63% to -$2.1 million in 2025.
  • Its Cash from Operations stands at -$2.1 million for Q3 2025, versus -$2.3 million for Q2 2025 and -$602000.0 for Q1 2025.