Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Smith Micro Software (SMSI) Cash from Operations (2016 - 2026)

Smith Micro Software (SMSI) has disclosed Cash from Operations for 17 consecutive years, with 3752000.0 as the latest value for Q1 2026.

For Q1 2026, Cash from Operations fell 523.26% year-over-year to 3752000.0; the TTM value through Mar 2026 reached 10343000.0, up 23.68%, while the annual FY2025 figure was 7193000.0, 49.68% up from the prior year.
Cash from Operations hit 3752000.0 in Q1 2026 for Smith Micro Software, down from 2186000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 1541000.0 in Q3 2023 and bottomed at 6589000.0 in Q1 2022.
Average Cash from Operations over 5 years is 3027882.35, with a median of 2851000.0 recorded in 2022.
Year-over-year, Cash from Operations skyrocketed 154.05% in 2023 and then crashed 523.26% in 2026.
Smith Micro Software's Cash from Operations stood at 4783000.0 in 2022, then surged by 78.61% to 1023000.0 in 2023, then tumbled by 381.62% to 4927000.0 in 2024, then skyrocketed by 55.63% to 2186000.0 in 2025, then tumbled by 71.64% to 3752000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 3752000.0, 2186000.0, and 2137000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.