| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.19 M USD | -14.29 M USD | -6.97 M USD | -19.26 M USD | -12.92 M USD | 7.92 M USD | 9.99 M USD | -2.87 M USD | -7.42 M USD | -11.50 M USD | -55000 USD | -6.85 M USD |
| Depreciation & Amortization | 5.40 M USD | 6.29 M USD | 7.39 M USD | 1.20 M USD | 1.20 M USD | 700000 USD | 400000 USD | 500000 USD | 700000 USD | 1.30 M USD | 1.90 M USD | 2.90 M USD |
| Stock-Based Compensation | 3.61 M USD | 4.50 M USD | 4.83 M USD | 4.95 M USD | 4.85 M USD | — | — | — | — | — | 2.16 M USD | 3.65 M USD |
| Capital Expenditures | 88000 USD | 20000 USD | 4000 USD | 49000 USD | 830000 USD | 1.32 M USD | 1.66 M USD | 173000 USD | 77000 USD | 500000 USD | 124000 USD | 216000 USD |
| Cash Flow from Investing | 1.20 M USD | 178000 USD | 132000 USD | 115000 USD | -57.50 M USD | -14.68 M USD | -5.26 M USD | -173000 USD | -77000 USD | 1.09 M USD | -1.32 M USD | -18000 USD |
| Cash Flow from Financing | 4.68 M USD | 9.80 M USD | -60000 USD | 17.09 M USD | 60.74 M USD | 4.24 M USD | 11.38 M USD | 13.00 M USD | 7.47 M USD | 3.82 M USD | 32000 USD | 5.27 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 USD | — | — | — | — | — | — |
| Free Cash Flow | -7.28 M USD | -14.31 M USD | -6.98 M USD | -19.31 M USD | -13.75 M USD | 6.60 M USD | 8.33 M USD | -3.05 M USD | -7.50 M USD | -12.00 M USD | -179000 USD | -7.07 M USD |
Smith Micro Software Inc. develops and sells software solutions that simplify and enhance the mobile experience for wireless and cable service providers across the Americas, Europe, the Middle East, and Africa. The company specializes in family safety and digital lifestyle protection through its SafePath product suite, including SafePath OS, SafePath Kids, SafePath Family, SafePath Global, SafePath IoT, SafePath Home, and SafePath Premium. These tools enable users to protect digital lifestyles, manage connected devices both inside and outside the home, and support the Digital Family Lifestyle. Additionally, Smith Micro Software Inc. offers CommSuite, a messaging platform that delivers next-generation voicemail experiences with multi-language voice-to-text transcription for mobile subscribers. The company's solutions also include wireless internet tools like ViewSpot for accessing information and entertainment. Founded in 1982 and headquartered in Pittsburgh, Pennsylvania, Smith Micro Software Inc. plays a key role in the technology sector by providing essential software to mobile carriers and their subscribers worldwide.