SMSI
Smith Micro Software Inc
NASDAQ: SMSI · TECHNOLOGY · SOFTWARE - APPLICATION
$0.90
+9.91% today
Updated 2026-04-30
Market cap
$20.61M
P/E ratio
—
P/S ratio
1.19x
EPS (TTM)
$-1.46
Dividend yield
—
52W range
$0 – $1
Volume
0.4M
Smith Micro Software Inc (SMSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.75M | $18.26M | $16.45M | $18.48M | $24.74M | $-13.55M | $-12.80M | $-16.57M | $-6.85M | $-55000.00 | $-11.50M | $-7.42M | $-2.87M | $9.99M | $7.92M | $-12.92M | $-19.26M | $-6.97M | $-14.29M | $-7.19M |
| Capital expenditures | $362000.00 | $2.22M | $4.04M | $4.81M | $6.31M | $13.43M | $322000.00 | $829000.00 | $216000.00 | $124000.00 | $500000.00 | $77000.00 | $173000.00 | $1.66M | $1.32M | $830000.00 | $49000.00 | $4000.00 | $20000.00 | $88000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.66M | $12.37M | $-72000.00 | $8.72M | $9.50M | $6.53M | $3.95M | $3.53M | $3.65M | $2.16M | $1.53M | $1.17M | $935000.00 | $1.49M | $3.06M | $4.85M | $4.95M | $4.83M | $4.50M | $3.61M |
| Free cash flow | $14.39M | $16.03M | $12.41M | $13.67M | $18.43M | $-26.98M | $-13.13M | $-17.40M | $-7.07M | $-179000.00 | $-12.00M | $-7.50M | $-3.05M | $8.33M | $6.60M | $-13.75M | $-19.31M | $-6.98M | $-14.31M | $-7.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $404000.00 | $404000.00 | $404000.00 | $404000.00 | $119000.00 | $0.00 | — | — | — | — | $769000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-10.38M | $11.40M | $-7.11M | $-1.60M | $-1.35M | $-6.59M | $-24000.00 | $9.95M | $16.11M | $-2.51M | $-9.68M | $-2.05M | — | — | — |