Smith Micro Software Inc. (SMSI)
NASDAQ · Technology
Smith Micro Software Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -7.2M | -14.3M | -7.0M | -19.3M | -12.9M | 7.9M | 10.0M | -2.9M | -7.4M | -16.6M | -12.8M | -13.5M | 24.7M | 18.5M |
| Depreciation & Amort. | 5.4M | 6.3M | 7.3M | 7.6M | 1.2M | 700,000 | 400,000 | 500,000 | 700,000 | 4.0M | 4.4M | 10.2M | 11.8M | 10.5M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 88,000 | 20,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7.3M | -14.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 753,000 | — | — | — |
Smith Micro Software Inc. Cash Flow — FAQ
Smith Micro Software Inc. (SMSI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SMSI's cash flow history?
The chart and table above show Smith Micro Software Inc.'s cash flow by year and by quarter, including the growth rate.