Smith Micro Software Cash Flow Statement 2011-2026 | SMSI

Fifteen years of historical annual cash flow statements for Smith Micro Software (SMSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-29.33$-48.70$-24.40$-29.28$-31.04$4.17$10.72$-2.74$-6.66$-15.34$-2.60$-11.80$-27.95$-25.46$-159.61
$5.64$6.30$13.39$7.56$9.34$3.58$1.34$1.02$1.38$1.55$1.90$2.93$4.01$4.43$10.18
$13.08$27.58$4.42$3.36$18.82$3.56$2.41$2.25$1.04$1.24$2.23$4.12$5.35$4.02$124
$18.72$33.88$17.81$10.92$28.16$7.14$3.75$3.26$2.43$2.79$4.14$7.05$9.36$8.45$134
$3.91$2.19$2.59$0.09$7.94$-1.27$-3.81$-1.90$-0.37$3.37$0.04$-1.00$0.66$-1.47$20.04
$0$0$0$0$0$0$0$0$0$0$0$-0.05$-0.07$0.06$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.25$0.27$-0.15$0.14$-1.66$-0.20$-0.25$-0.24$0.13$-0.35$-0.27$1.15$-0.98$1.00$0.06
$3.42$0.52$-0.39$-0.90$-10.04$-3.38$-4.48$-3.40$-3.18$1.05$-1.59$-2.10$2.02$4.21$12.23
$-7.19$-14.30$-6.97$-19.26$-12.92$7.92$9.99$-2.87$-7.42$-11.50$-0.06$-6.85$-16.57$-12.81$-13.55
$-0.09$-0.02$0.00$-0.05$-0.83$-1.32$-1.66$-0.17$-0.08$-0.50$-0.12$-0.22$-0.83$-0.32$-13.43
$0$0.20$0$0$0$0.37$0.37$0$0$0$0$0$0$0$0
$0$0$0$0$-56.87$-13.50$-3.97$0$0$-2.49$0$0$0$0$0
$0$0$0$0$0$-0.23$0$0$0$4.08$-1.20$0.20$10.26$25.20$16.17
$1.29$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.29$0$0$0$0$-0.23$0$0$0$4.08$-1.20$0.20$10.26$25.20$16.17
$0$0$0.14$0.16$0.19$0$0$0$0$0$0$0$0$0$0
$1.20$0.18$0.13$0.12$-57.50$-14.68$-5.26$-0.17$-0.08$1.09$-1.32$-0.02$9.43$24.87$2.74
$1.33$0$0$15.00$59.71$0$0$-1.20$1.20$3.81$0$0$0$0$0
$0$0$0$0$0$0$0$-3.00$1.80$0$0$0$0$0$0
$1.33$0$0$15.00$59.71$0$0$-4.20$3.00$3.81$0$0$0$0$0
$3.35$9.84$0$1.77$2.07$4.24$11.49$17.61$2.06$0.01$0.03$5.27$0.04$-0.69$0.43
$3.35$9.84$0$1.77$2.07$4.24$11.49$17.61$4.47$0.01$0.03$5.27$0.04$-0.69$0.43
$0$0$0$0$0$0$-0.12$-0.40$0$0$0$0$0$0$0
$-0.01$-0.04$-0.06$0.32$-1.03$0$0.01$0$0$0$0.01$0$0$0.02$0
$4.68$9.80$-0.06$17.09$60.74$4.24$11.38$13.00$7.47$3.82$0.03$5.27$0.04$-0.67$0.43
$-1.31$-4.32$-6.90$-2.05$-9.68$-2.51$16.11$9.95$-0.02$-6.59$-1.35$-1.60$-7.11$11.40$-10.38
$3.61$4.50$4.84$4.95$4.85$3.06$1.49$0.94$1.17$1.53$2.16$3.65$3.53$3.95$6.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0