Smith Micro Software (SMSI) Net Cash Flow (2010 - 2026)

Smith Micro Software (SMSI) has reported Net Cash Flow for 17 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 218.71% year-over-year to $1.1 million; the trailing twelve-month figure through Jun 2026 stood at $1.4 million (up 132.98% YoY), and the FY2025 full-year result was -$1.3 million, up 69.56% from the prior year.
• Net Cash Flow grew to $1.1 million in Q2 2026 per SMSI's latest filing, from $248000.0 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.
• Historically, Net Cash Flow has averaged -$737944.4 across 5 years, with a median of -$692000.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 460.1% in 2022, then sank 363.19% in 2024.
• Over 5 years, 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 plunged by 92.3% to $100000.0 in 2025, then surged by 953.0% to $1.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 million, $248000.0, and $100000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.