SMSI — Smith Micro Software Cashflow Statement
0.000.00%
Last trade - 00:00- $21.05m
- $20.56m
- $17.36m
- 37
- 52
- 22
- 30
Annual cashflow statement for Smith Micro Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31 | -29.3 | -24.4 | -48.7 | -29.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.8 | 4.75 | 10.4 | 27.6 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10 | -2.35 | -0.388 | 0.524 | 3.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.9 | -19.3 | -6.97 | -14.3 | -7.19 |
| Capital Expenditures | -0.83 | -0.049 | -0.004 | -0.02 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.7 | 0.164 | 0.136 | 0.198 | 1.29 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.5 | 0.115 | 0.132 | 0.178 | 1.2 |
| Financing Cash Flow Items | -1.14 | -1.17 | -0.005 | 0.005 | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.7 | 17.1 | -0.06 | 9.8 | 4.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.68 | -2.05 | -6.9 | -4.32 | -1.31 |