Smith Micro Software (SMSI) Cash from Operations (2010 - 2026)

Smith Micro Software (SMSI) has reported Cash from Operations for 17 consecutive years, with -$882000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 61.11% year-over-year to -$882000.0; the trailing twelve-month figure through Jun 2026 stood at -$9.0 million (up 22.86% YoY), and the FY2025 full-year result was -$7.2 million, up 49.68% from the prior year.
• Cash from Operations advanced to -$882000.0 in Q2 2026 per SMSI's latest filing, from -$3.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.5 million in Q3 2023 and bottomed at -$6.6 million in Q1 2022.
• Historically, Cash from Operations has averaged -$2.9 million across 5 years, with a median of -$2.6 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 154.05% in 2023, then sank 523.26% in 2026.
• Over 5 years, Cash from Operations stood at -$4.8 million in 2022, then surged by 78.61% to -$1.0 million in 2023, then sank by 381.62% to -$4.9 million in 2024, then jumped by 55.63% to -$2.2 million in 2025, then soared by 59.65% to -$882000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$882000.0, -$3.8 million, and -$2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.