SMITH MICRO SOFTWARE, INC. Cash Flow Statement
SMSI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SMITH MICRO SOFTWARE, INC. used $14M in operating cash flow and negative free cash flow of $14M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$48.7M | -$24.4M | -$29.3M | -$31.0M | $4.2M | $10.7M | -$2.7M | -$6.7M | -$2.6M | -$11.8M | -$28.0M | -$25.5M | -$159.6M | $12.3M | $4.8M |
| Depreciation & Amortization | $6.3M | $7.3M | $7.6M | $1.2M | $700.0K | $400.0K | $500.0K | $700.0K | $1.9M | $2.9M | $4.0M | $4.4M | $10.2M | $11.8M | $10.5M |
| Operating Cash Flow | -$14.3M | -$7.0M | -$19.3M | -$12.9M | $7.9M | $10.0M | -$2.9M | -$7.4M | -$55.0K | -$6.8M | -$16.6M | -$12.8M | -$13.5M | $24.7M | $18.5M |
| Capital Expenditures | $20.0K | $4.0K | $49.0K | $830.0K | $1.3M | $1.7M | $173.0K | $77.0K | $124.0K | $216.0K | $829.0K | $322.0K | $13.4M | $6.3M | $4.8M |
| Free Cash Flow | -$14.3M | -$7.0M | -$19.3M | -$13.7M | $6.6M | $8.3M | -$3.0M | -$7.5M | -$179.0K | -$7.1M | -$17.4M | -$13.1M | -$27.0M | $18.4M | $13.7M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $753.0K | $753.0K | $753.0K | - |
| FCF Margin | -69.6% | -17.1% | -39.8% | -23.5% | 12.9% | 19.2% | -11.6% | -32.6% | -0.4% | -19.1% | -40.8% | -30.3% | -46.7% | 14.1% | 12.7% |