Smith Micro Software Cash Flow Statement (2010-2025) | SMSI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.59M3.09M5.78M-7.75M-134.48M-9.13M-9.62M-9.68M-4.81M-4.14M-6.16M-7.24M-13.05M-1.67M-5.17M-5.70M-1.14M0.09M-0.01M-1.23M-0.77M-0.71M-3.71M-3.28M-4.63M-3.73M-2.88M-1.95M-1.67M-0.16M-2.38M-2.18M-0.98M3.01M0.05M3.44M3.57M3.70M2.04M1.38M0.16M0.58M-3.23M-5.19M-18.61M-4.01M-7.00M-8.49M-5.81M-7.97M-6.89M-5.67M-5.13M-6.71M-31.01M-6.93M-6.37M-4.39M-5.18M-15.06M-4.54M
Depreciation and Depletion 0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.10M0.09M-0.27M0.00M0.07M0.07M
Share-based Compensation 2.34M2.48M2.11M1.87M1.16M1.40M1.18M0.98M0.90M0.90M0.91M1.02M0.82M0.79M0.72M1.85M0.53M0.56M0.58M0.52M0.53M0.53M0.36M0.41M0.41M0.35M0.45M0.39M0.17M0.17M0.16M0.25M0.26M0.26M0.46M0.33M0.35M0.35M0.63M0.81M0.81M0.81M1.02M1.28M1.33M1.23M1.06M1.69M1.09M1.10M0.94M1.03M1.34M1.52M1.14M1.14M1.25M0.98M1.09M1.10M0.64M
Deferred Taxes 0.00M-0.85M-5.54M-5.07M11.45M-1.25M
Gains from Sales and Divestitures 0.82M0.61M0.75M1.44M1.01M1.00M1.39M
Gains from Investment Securities 2.17M-1.21M1.80M1.90M2.17M1.60M0.04M0.03M2.13M0.03M0.02M8.50M1.65M-0.34M-0.57M-0.71M0.56M1.70M0.14M2.08M0.90M-2.31M0.10M0.14M0.18M0.21M-0.01M-0.01M0.03M-0.01M-0.06M12.86M-0.12M-0.01M-0.07M-0.01M0.35M-0.07M0.26M-0.18M-0.04M-0.22M0.45M-0.12M0.02M0.03M
Asset Writedowns and Impairment 0.20M-0.06M0.19M0.12M112.90M0.42M0.17M-0.01M0.47M0.14M0.22M0.65M0.07M-0.04M0.00M0.09M0.01M0.03M0.00M0.01M0.00M0.00M0.00M0.40M-0.01M-0.00M-0.01M0.00M0.00M-0.10M0.10M0.07M
Cash from Restructuring 1.00M1.00M0.04M0.10M0.01M0.04M0.04M0.01M0.01M
Non-cash Items 2.17M1.47M1.57M1.29M0.01M0.02M0.01M0.01M
Cash from Operations 3.42M9.33M-2.26M2.51M-6.02M-7.77M-8.11M-5.87M-4.04M5.21M-3.89M-4.73M-4.74M-3.21M-3.60M-4.94M1.16M0.53M0.73M-2.24M1.18M0.28M0.26M-3.95M-4.30M-3.51M-1.71M-2.13M-1.85M-1.73M-1.86M-0.93M-0.24M0.16M-0.65M-0.91M6.39M5.16M2.26M2.07M3.94M-0.35M3.70M-2.20M0.78M-15.19M-6.59M-5.04M-2.85M-4.78M-5.33M-2.16M1.54M-1.02M-1.34M-4.21M-3.81M-4.93M-0.60M-2.27M-2.14M
Depreciation, Depletion & Amortization
Amortization of Goodwill 24.00M11.10M
Amortization of Deferred Charges 0.13M0.13M0.13M0.13M0.07M0.07M0.07M0.07M0.04M2.12M1.94M1.34M0.59M
Depreciation & Amortization (CF) 3.04M2.87M2.74M3.08M3.27M1.10M1.11M1.10M1.10M1.11M1.07M1.05M0.99M0.90M0.87M0.80M0.70M0.56M0.49M0.47M0.48M0.46M0.43M0.35M0.32M0.28M0.23M0.23M0.23M0.23M0.21M0.20M0.24M0.13M0.32M0.36M0.32M0.34M0.64M1.02M1.01M0.91M2.50M2.98M3.39M0.47M2.00M1.90M1.85M1.80M1.70M1.63M1.58M2.48M1.91M1.55M1.43M1.41M1.35M1.35M1.35M
Change in Working Capital
Change in Receivables 7.16M-2.52M-4.81M-12.62M-2.97M0.36M0.42M0.02M0.95M0.08M1.00M-1.13M-1.35M0.82M-0.45M0.64M-0.06M0.86M-0.61M0.70M-0.59M0.46M-2.69M-0.11M-0.34M-0.23M-0.18M0.01M0.50M0.04M0.23M0.80M0.15M0.71M1.76M4.08M-1.81M-0.22M0.98M0.65M-2.80M2.43M-4.02M0.38M-2.31M-1.99M1.47M-0.50M-2.08M1.02M0.69M0.69M-1.58M-2.38M-3.61M-0.48M-0.42M2.31M-2.38M-0.67M0.08M
Change in Inventory 0.06M0.02M0.01M0.01M0.05M0.03M-0.03M-0.01M-0.00M-0.02M-0.01M0.02M0.04M0.02M0.02M0.01M0.02M-0.01M-0.01M-0.01M-0.00M-0.00M-0.00M0.00M0.00M
Change in Accured Expenses 1.72M-2.25M1.69M-4.01M1.17M-1.21M-1.48M-0.97M0.56M-1.11M0.93M-0.36M3.44M-1.58M-0.41M-0.78M0.11M-1.11M-0.52M-0.45M-0.37M-0.03M0.02M-0.48M-0.34M-1.17M-0.69M-0.56M-0.31M-1.38M-0.06M-0.29M-0.62M-0.28M-0.12M-0.41M-0.17M0.28M-0.84M0.15M-1.10M-0.12M-0.65M-0.43M-0.57M-14.66M-1.17M-0.64M0.29M0.41M-0.24M-1.30M-0.68M-0.60M-0.50M-0.04M-0.87M-0.53M-0.31M-0.00M0.03M
Change in Taxes 5.00M0.24M-0.35M-0.25M-0.14M-6.86M0.00M0.02M-0.00M0.01M-0.67M0.01M-0.03M0.01M-0.00M-0.02M
Other Working Capital Changes -0.23M0.11M0.24M0.55M-0.31M-0.53M-0.36M0.74M-0.22M0.57M-0.17M0.55M0.22M-1.56M-0.26M0.81M-0.28M0.77M-1.17M-0.22M0.54M-0.21M0.67M-0.46M-0.55M-0.49M0.59M-0.12M-0.20M-0.42M-0.11M0.30M-0.04M0.05M-0.19M0.33M-0.35M-0.01M0.30M0.33M-0.10M-0.14M-0.55M-0.16M0.91M0.07M0.22M0.31M-0.71M0.21M-0.16M0.10M-0.15M0.21M-0.04M0.28M-0.56M-0.05M-0.03M0.16M-0.51M
Investing Activities
Capital Expenditures 0.91M2.10M6.56M4.77M1.77M0.33M0.06M0.02M0.20M0.04M0.09M0.05M0.68M0.01M0.01M0.05M0.02M0.13M0.02M0.04M0.07M-0.01M0.09M0.07M0.17M0.18M0.01M0.05M0.01M0.01M0.02M0.09M0.06M0.00M0.11M0.18M0.54M0.83M0.77M0.08M0.36M0.11M0.19M0.15M0.40M0.09M0.06M0.05M-0.03M-0.04M-0.00M0.00M0.01M0.01M0.00M0.00M0.03M0.02M
Sales of Property, Plant and Equipment 0.01M0.01M0.00M0.30M
Acquisitions 0.65M3.97M12.15M1.35M
Change in Acquisitions & Divestments 1.99M-11.79M-10.86M4.50M-17.12M-1.12M-3.33M-3.63M2.17M-1.19M-7.11M-4.12M-0.45M-1.41M0.98M1.07M0.92M0.52M-0.24M2.40M0.96M0.72M-0.00M
Cash from Investing Activities -4.53M-11.57M-8.55M7.02M9.10M-4.83M17.07M1.09M3.13M3.59M-2.26M1.14M6.43M4.11M0.44M1.36M-1.00M-0.81M-0.94M-0.56M0.17M0.01M2.31M-1.03M-0.01M-0.18M-0.01M-0.05M-0.01M-0.01M-0.02M-0.09M-0.06M-0.00M-4.08M0.17M-0.52M-0.83M-13.14M-0.07M-1.70M0.22M-0.18M-56.95M-0.40M0.03M-0.05M0.02M0.04M0.11M0.00M0.07M-0.01M0.07M0.19M-0.01M-0.01M-0.00M-0.00M0.96M0.28M
Financing Activities
Other financing activities 0.07M0.90M0.28M-0.13M0.13M0.03M0.03M0.25M0.05M0.06M0.16M0.12M0.12M-0.39M0.04M0.04M0.06M0.21M0.11M0.19M-0.49M0.57M0.30M0.25M0.82M0.48M0.43M0.01M0.03M0.00M1.19M0.01M0.01M-0.02M0.00M0.10M0.04M-0.21M0.00M0.18M0.12M
Cash from Financing Activities 0.16M7.80M0.64M-0.12M-0.09M0.00M-0.26M-0.42M0.02M0.02M0.01M0.02M5.30M-0.05M0.02M0.00M0.01M0.01M0.01M3.84M-0.03M2.00M2.06M3.41M0.00M3.32M6.11M-0.05M3.62M-0.04M-0.03M11.39M0.07M2.06M2.15M0.02M0.01M59.97M-0.15M2.05M-1.13M0.39M0.54M16.46M-0.30M0.03M-0.22M0.03M0.10M0.18M3.69M-0.30M6.23M0.09M0.42M1.85M
Dividend Payments
Dividends Paid - Common 0.14M0.18M0.04M0.03M0.03M0.03M0.05M
Additional items
Change in Cash -0.95M5.55M-10.17M9.41M2.98M-12.60M8.69M-5.20M-0.89M8.80M-6.12M-3.59M1.70M0.90M-3.14M-3.58M5.46M-0.33M-0.19M-2.80M1.36M0.29M2.58M-4.99M-0.47M-3.71M0.28M-0.13M1.56M-1.73M1.45M5.09M-0.36M3.77M-4.78M-0.77M17.26M4.40M-8.81M4.16M2.26M-0.12M63.49M-59.31M2.44M-16.29M-6.25M-4.47M13.64M-4.97M-5.30M-2.31M1.56M-0.86M-0.97M-0.53M-4.12M1.30M-0.52M-0.89M-0.01M
Beginning Cash Balance 13.25M13.25M12.30M17.86M7.69M17.10M20.08M7.47M16.17M10.97M10.07M18.87M12.75M9.16M10.86M11.76M8.62M5.04M10.49M10.16M9.98M7.17M8.53M8.82M11.40M6.41M5.94M2.23M2.50M2.38M3.94M2.21M3.65M8.74M8.39M12.16M7.38M6.61M23.87M28.27M19.46M23.61M25.87M25.75M89.25M29.94M32.37M16.08M9.83M5.36M19.00M14.03M8.72M6.42M7.98M7.12M6.16M5.63M1.51M2.81M2.29M1.40M
Free Cash Flow 2.51M7.22M-8.82M-2.26M-7.79M-8.10M-8.16M-5.90M-4.23M5.17M-3.98M-4.78M-5.42M-3.22M-3.61M-4.99M1.14M0.40M0.71M-2.28M1.11M0.28M0.17M-4.02M-4.47M-3.69M-1.73M-2.18M-1.85M-1.74M-1.88M-1.02M-0.31M0.15M-0.76M-1.08M5.85M4.33M1.49M1.99M3.58M-0.46M3.51M-2.35M0.38M-15.28M-6.65M-5.09M-2.82M-4.75M-5.33M-2.16M1.54M-1.02M-1.35M-4.21M-3.82M-4.93M-0.61M-2.29M-2.16M
Net Cash Flow -0.95M5.55M-10.17M9.41M2.98M-12.60M8.69M-5.20M-0.89M8.80M-6.12M-3.59M1.70M0.90M-3.14M-3.58M5.46M-0.33M-0.19M-2.80M1.36M0.29M2.58M-4.99M-0.47M-3.71M0.28M-0.13M1.56M-1.73M1.45M5.09M-0.36M3.77M-4.78M-0.77M17.26M4.40M-8.81M4.16M2.26M-0.12M63.49M-59.31M2.44M-16.29M-6.25M-4.47M13.64M-4.97M-5.30M-2.31M1.56M-0.86M-0.97M-0.53M-4.12M1.30M-0.52M-0.89M-0.01M