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Smith Micro Software (SMSI)
NASDAQ:SMSI
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Smith Micro Software (SMSI) Cash flow

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Smith Micro Software Cash Flow

SMSI's free cash flow for Q3 2024 was $-3.82M. For the 2024 fiscal year, SMSI's free cash flow was decreased by $12.33M and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.39M$ -6.97M$ -19.26M$ -12.92M$ 7.92M$ 9.99M
Investing Cash Flow
$ 247.00K$ 132.00K$ 115.00K$ -57.50M$ -14.68M$ -5.26M
Financing Cash Flow
$ 3.67M$ -60.00K$ 17.09M$ 60.74M$ 4.24M$ 11.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.42M$ 7.13M$ 14.03M$ 16.08M$ 25.75M$ 28.27M
Income Tax Paid Supplemental Data
$ 187.00K$ 187.00K$ 253.00K$ 84.00K$ -173.00K$ 104.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.40M-$ 18.00M$ 59.71M$ 18.00K$ 10.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -10.41M$ -6.98M$ -19.31M$ -13.75M$ 6.97M$ 8.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Smith Micro Software Cash Flow

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