Smith Micro Software (SMSI) Net Cash Flow (2010 - 2026)
Smith Micro Software posted quarterly Net Cash Flow of $248000.0 for Q1 2026, up 147.69% year-on-year from $100124.2 in Q1 2025, and up 148.0% on a QoQ basis from $100000.0 in Q4 2025.
Smith Micro Software (SMSI) has 17 years of Net Cash Flow data on file, last reported at $248000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 147.69% year-over-year to $248000.0; the trailing twelve-month figure through Mar 2026 stood at -$546000.0 (up 85.88% YoY), and the FY2025 full-year result was -$1.3 million, up 69.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at $248000.0, 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.
- The 5-year median for Net Cash Flow is -$857000.0 (2023), against an average of -$843294.1.
- The widest annual swing landed in 2022, when Net Cash Flow surged 460.1%; it then slumped 363.19% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$5.0 million in 2022, then jumped by 82.77% to -$857000.0 in 2023, then surged by 251.58% to $1.3 million in 2024, then sank by 92.3% to $100000.0 in 2025, then soared by 148.0% to $248000.0 in 2026.
- The last three Net Cash Flow figures came in at $248000.0 (Q1 2026), $100000.0 (Q4 2025), and -$7000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Smith Micro Software | 22.21 Mn | 20.47 Mn | 3.31 Mn | 248,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 248,000.00 |
| Mar 31, 2026 | 248,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Jun 30, 2025 | -887,000.00 |
| Jun 30, 2025 | -887,000.00 |
| Mar 31, 2025 | -520,000.00 |
| Mar 31, 2025 | -520,000.00 |
| Dec 31, 2024 | 1.30 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -4.12 Mn |
| Sep 30, 2024 | -4.12 Mn |
| Jun 30, 2024 | -527,000.00 |
| Jun 30, 2024 | -527,000.00 |
| Mar 31, 2024 | -970,000.00 |
| Mar 31, 2024 | -970,000.00 |
| Dec 31, 2023 | -857,000.00 |
| Dec 31, 2023 | -857,000.00 |
| Sep 30, 2023 | 1.57 Mn |
| Sep 30, 2023 | 1.57 Mn |
| Jun 30, 2023 | -2.31 Mn |
| Jun 30, 2023 | -2.31 Mn |
| Mar 31, 2023 | -5.30 Mn |
| Mar 31, 2023 | -5.30 Mn |
| Dec 31, 2022 | -4.98 Mn |
| Dec 31, 2022 | -4.98 Mn |
| Sep 30, 2022 | 13.64 Mn |
| Sep 30, 2022 | 13.64 Mn |
| Jun 30, 2022 | -4.47 Mn |
| Jun 30, 2022 | -4.47 Mn |
| Mar 31, 2022 | -6.25 Mn |
| Mar 31, 2022 | -6.25 Mn |
| Dec 31, 2021 | -16.29 Mn |
| Dec 31, 2021 | -16.29 Mn |
| Sep 30, 2021 | 2.44 Mn |
| Sep 30, 2021 | 2.44 Mn |
| Jun 30, 2021 | -59.31 Mn |
| Jun 30, 2021 | -59.31 Mn |
| Mar 31, 2021 | 63.49 Mn |
| Mar 31, 2021 | 63.49 Mn |
| Dec 31, 2020 | -118,000.00 |
| Dec 31, 2020 | -118,000.00 |
| Sep 30, 2020 | 2.26 Mn |
| Sep 30, 2020 | 2.26 Mn |
| Jun 30, 2020 | 4.16 Mn |
| Jun 30, 2020 | 4.16 Mn |
| Mar 31, 2020 | -8.81 Mn |
| Mar 31, 2020 | -8.81 Mn |
| Dec 31, 2019 | 4.40 Mn |
| Dec 31, 2019 | 4.40 Mn |
| Sep 30, 2019 | 17.26 Mn |
| Sep 30, 2019 | 17.26 Mn |
| Jun 30, 2019 | -767,000.00 |
| Jun 30, 2019 | -767,000.00 |
| Mar 31, 2019 | -4.78 Mn |
| Mar 31, 2019 | -4.78 Mn |
| Dec 31, 2018 | 3.77 Mn |
| Dec 31, 2018 | 3.77 Mn |
| Sep 30, 2018 | -358,000.00 |
| Sep 30, 2018 | -358,000.00 |
| Jun 30, 2018 | 5.09 Mn |
| Jun 30, 2018 | 5.09 Mn |
| Mar 31, 2018 | 1.45 Mn |
| Mar 31, 2018 | 1.45 Mn |
| Dec 31, 2017 | -1.73 Mn |
| Dec 31, 2017 | -1.73 Mn |
| Sep 30, 2017 | 1.56 Mn |
| Sep 30, 2017 | 1.56 Mn |
| Jun 30, 2017 | -127,000.00 |
| Jun 30, 2017 | -127,000.00 |
| Mar 31, 2017 | 275,000.00 |
| Mar 31, 2017 | 275,000.00 |
| Dec 31, 2016 | -3.71 Mn |
| Dec 31, 2016 | -3.71 Mn |
| Sep 30, 2016 | -467,000.00 |
| Sep 30, 2016 | -467,000.00 |
| Jun 30, 2016 | -4.99 Mn |
| Jun 30, 2016 | -4.99 Mn |
| Mar 31, 2016 | 2.58 Mn |
| Mar 31, 2016 | 2.58 Mn |
| Dec 31, 2015 | 288,000.00 |
| Dec 31, 2015 | 288,000.00 |
| Sep 30, 2015 | 1.36 Mn |
| Sep 30, 2015 | 1.36 Mn |
| Jun 30, 2015 | -2.80 Mn |
| Jun 30, 2015 | -2.80 Mn |
| Mar 31, 2015 | -188,000.00 |
| Mar 31, 2015 | -188,000.00 |
| Dec 31, 2014 | -328,000.00 |
| Dec 31, 2014 | -328,000.00 |
| Sep 30, 2014 | 5.46 Mn |
| Sep 30, 2014 | 5.46 Mn |
| Jun 30, 2014 | -3.58 Mn |
| Jun 30, 2014 | -3.58 Mn |
| Mar 31, 2014 | -3.14 Mn |
| Mar 31, 2014 | -3.14 Mn |
| Dec 31, 2013 | 900,000.00 |
| Dec 31, 2013 | 900,000.00 |
| Sep 30, 2013 | 1.70 Mn |
| Sep 30, 2013 | 1.70 Mn |
| Jun 30, 2013 | -3.59 Mn |
| Jun 30, 2013 | -3.59 Mn |
| Mar 31, 2013 | -6.12 Mn |
| Mar 31, 2013 | -6.12 Mn |
| Dec 31, 2012 | 8.80 Mn |
| Dec 31, 2012 | 8.80 Mn |
| Sep 30, 2012 | -893,000.00 |
| Sep 30, 2012 | -893,000.00 |
| Jun 30, 2012 | -5.20 Mn |
| Jun 30, 2012 | -5.20 Mn |
| Mar 31, 2012 | 8.69 Mn |
| Mar 31, 2012 | 8.69 Mn |
| Dec 31, 2011 | -12.60 Mn |
| Dec 31, 2011 | -12.60 Mn |
| Sep 30, 2011 | 2.98 Mn |
| Sep 30, 2011 | 2.98 Mn |
| Jun 30, 2011 | 9.41 Mn |
| Jun 30, 2011 | 9.41 Mn |
| Mar 31, 2011 | -10.17 Mn |
| Mar 31, 2011 | -10.17 Mn |
| Dec 31, 2010 | 5.55 Mn |
| Dec 31, 2010 | 5.55 Mn |
| Sep 30, 2010 | -946,000.00 |
| Sep 30, 2010 | -946,000.00 |