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Smith midland (SMID) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMID Annual Cash Flow →
Tracking cash flow results across Smith midland to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.72
Depreciation & amortization1.99
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.08
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.33
Increase (Decrease) in Inventories1.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Gain On Forgiveness Of Ppp Loan-
Debt Securities Available For Sale Unrealized Gain Loss-
Gain Loss On Sale Of Investment Securities-
Gains Losses On Sales Of Assets-
Allowance For Doubtful Accounts-
Allowance For Loan And Lease Losses Write Offs0.11
Settlement Of Restricted Stock-
Inventory Reserve Value-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-2.33
Increase (Decrease) in Accounts Payable, Trade0.21
Accrued Expense-0.32
Increase (Decrease) in Customer Deposits-1.62
Increase (Decrease) in Prepaid Expense-0.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.43
Discontinued operations0.00
Net Cash flow from Operating Activities2.65
Investing Activities
Capital Expenditures-3.56
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Deferred Buy Back Asset-
Payments To Acquire Deferred Asset Back-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.91
Total Cash Flow-1.22
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About Smith Midland Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: smid_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007660

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