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Smith Micro Software Inc (SMSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Smith Micro Software Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-29.33
Depreciation & amortization5.40
Amortization of Other Assets0.24
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss11.05
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.29
Share-based Compensation3.61
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.18
Goodwill And Intangible Asset Impairment-
Lease Incentives-
Change In Fair Value Of Contingent Liability-
Change In Carrying Value Of Contingent Liability-
Restructuring Reserve Adjustment-
Increase Decrease In Reserves Against Accounts Receivable-
Non Cash Lease Expense-
Non Cash Rent Expense-
Noncash Lease Expense0.01
Gain Loss On License Of Patents-
Income taxes-0.13
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.19
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items1.29
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From License Of Patent Investing-
Proceeds From License Of Patents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.41
Cash Received From Stock Sale For Employee Stock Purchase Plan-
Proceeds From Issuance Of Preferred Stock And Warrant Offering Net Of Expenses-
Proceeds From Short Term Related Party Debt-
Proceeds From Issuance Of Common Stock And Warrants Net Of Offering Costs-
Proceeds From Short Term Secured Promissory Notes-
Proceeds From Issuance Of Third Party Debt-
Proceeds From Repayments Of Related Party Short Term Notes Payable-
Proceeds From Repayments Of Related Party Notes Payable-
Proceeds From Payments Related To Issuance Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2.81
Payments Related To Contingent Consideration-
Proceeds From Financing Arrangements0.93
Repayments Of Financing Arrangements-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.99
Total Cash Flow-1.31
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About Smith Micro Software Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-007087

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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