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) Net Cash Flow (2016 - 2026)

Smith Micro Software (SMSI) has disclosed Net Cash Flow for 17 consecutive years, with $248000.0 as the latest value for Q1 2026.

For Q1 2026, Net Cash Flow rose 147.69% year-over-year to $248000.0; the TTM value through Mar 2026 reached -$546000.0, up 85.88%, while the annual FY2025 figure was -$1.3 million, 69.56% up from the prior year.
Net Cash Flow hit $248000.0 in Q1 2026 for Smith Micro Software, up from $100000.0 in the prior quarter.
Across five years, Net Cash Flow topped out at $13.6 million in Q3 2022 and bottomed at -$6.2 million in Q1 2022.
Average Net Cash Flow over 5 years is -$843294.1, with a median of -$857000.0 recorded in 2023.
Year-over-year, Net Cash Flow soared 460.1% in 2022 and then crashed 363.19% in 2024.
Smith Micro Software's Net Cash Flow stood at -$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, then skyrocketed by 148.0% to $248000.0 in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at $248000.0, $100000.0, and -$7000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.