Smith Micro Software SMSI
NASDAQ SMSI
$2.66 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Smith Micro Software's Net Cash Flow was $1.05 million in Q2 2026, compared with -$887,000 a year earlier and up 324.6% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Smith Micro Software's Net Cash Flow was $1.39 million through Jun 30, 2026; for FY2025, it came in at -$1.31 million.

  • In earlier years, Net Cash Flow was -$4.32 million in FY2024, -$6.9 million in FY2023, -$2.05 million in FY2022 and -$9.68 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q4 2024.
  • Per Business Quant data, SMSI's Net Cash Flow in the three quarters before Q2 2026 was $248,000 (Q1 2026), $100,000 (Q4 2025) and -$7,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Adobe 93.82 Bn 69.07 Bn 6.00 Bn -560.00 Mn
2 Atlassian 46.64 Bn 39.92 Bn 1.53 Bn 113.40 Mn
3 Twilio 44.91 Bn 34.90 Bn 725.87 Mn 281.29 Mn
4 Autodesk 43.68 Bn 31.72 Bn 1.87 Bn 1.43 Bn
5 Zoom Communications 26.53 Bn -4.25 Bn 985.50 Mn -
6 Figma 11.16 Bn 4.66 Bn 309.61 Mn -
7 Dropbox 7.44 Bn 3.07 Bn 506.50 Mn -152.30 Mn
8 Nice 6.72 Bn 5.19 Bn 995.81 Mn -62.28 Mn
9 RingCentral 6.26 Bn 5.75 Bn 472.31 Mn -5.18 Mn
10 Smith Micro Software 14.87 Mn 7.44 Mn 3.53 Mn 1.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.05 Mn
Mar 31, 2026 248,000.00
Dec 31, 2025 100,000.00
Sep 30, 2025 -7,000.00
Jun 30, 2025 -887,000.00
Mar 31, 2025 -520,000.00
Dec 31, 2024 1.30 Mn
Sep 30, 2024 -4.12 Mn
Jun 30, 2024 -527,000.00
Mar 31, 2024 -970,000.00
Dec 31, 2023 -857,000.00
Sep 30, 2023 1.57 Mn
Jun 30, 2023 -2.31 Mn
Mar 31, 2023 -5.30 Mn
Dec 31, 2022 -4.98 Mn
Sep 30, 2022 13.64 Mn
Jun 30, 2022 -4.47 Mn
Mar 31, 2022 -6.25 Mn
Dec 31, 2021 -16.29 Mn
Sep 30, 2021 2.44 Mn
API Access

Smith Micro Software Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SMSI&period=max&api_key=YOUR_API_KEY