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Smith Micro Software (SMSI) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached $100000.0 in Q4 2025 per SMSI's latest filing, up from -$7000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $63.5 million in Q1 2021 to a low of -$59.3 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$872000.0 recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 820.53% in 2021 against a maximum downside of 13708.47% in 2021.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are $100000.0 (Q4 2025), -$7000.0 (Q3 2025), and -$887000.0 (Q2 2025).