KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Smith Micro Software (SMSI) Change in Cash (2016 - 2025)

Smith Micro Software's Change in Cash history spans 16 years, with the latest figure at $100000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 92.3% year-over-year to $100000.0; the TTM value through Dec 2025 reached -$1.3 million, up 69.56%, while the annual FY2025 figure was -$1.3 million, 69.56% up from the prior year.
  • Change in Cash reached $100000.0 in Q4 2025 per SMSI's latest filing, up from -$7000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $63.5 million in Q1 2021 to a low of -$59.3 million in Q2 2021.
  • Average Change in Cash over 5 years is -$1.2 million, with a median of -$872000.0 recorded in 2023.
  • The largest YoY upside for Change in Cash was 820.53% in 2021 against a maximum downside of 13708.47% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$16.3 million in 2021, then surged by 69.47% to -$5.0 million in 2022, then surged by 82.77% to -$857000.0 in 2023, then soared by 251.58% to $1.3 million in 2024, then tumbled by 92.3% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for SMSI's Change in Cash are $100000.0 (Q4 2025), -$7000.0 (Q3 2025), and -$887000.0 (Q2 2025).