Smith Micro Software, Inc. (SMSI): Operating Cash Flow
-$7.19M
Year ended 2025-12-31
-$8.96M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$7.19M | n/m | 2026-03-05, From 2025-01-01 |
| 2024-12-31 | -$14.29M | n/m | 2026-03-05, From 2024-01-01 |
| 2023-12-31 | -$6.97M | n/m | 2025-03-12, From 2023-01-01 |
| 2022-12-31 | -$19.26M | n/m | 2024-02-26, From 2022-01-01 |
| 2021-12-31 | -$12.92M | n/m | 2023-03-23, From 2021-01-01 |
| 2020-12-31 | $7.92M | -20.7% | 2022-03-11, From 2020-01-01 |
| 2019-12-31 | $9.99M | n/m | 2021-03-08, From 2019-01-01 |
| 2018-12-31 | -$2.87M | n/m | 2020-03-13, From 2018-01-01 |
| 2017-12-31 | -$7.42M | n/m | 2019-03-27, From 2017-01-01 |
| 2016-12-31 | -$11.50M | n/m | 2018-03-30, From 2016-01-01 |
| 2015-12-31 | -$55.0K | n/m | 2018-03-30, From 2015-01-01 |
| 2014-12-31 | -$6.85M | n/m | 2017-03-10, From 2014-01-01 |
| 2013-12-31 | -$16.57M | n/m | 2014-03-07, From 2013-01-01 |
| 2012-12-31 | -$12.80M | n/m | 2014-03-07, From 2012-01-01 |
| 2011-12-31 | -$13.55M | n/m | 2014-03-07, From 2011-01-01 |
| 2010-12-31 | $24.74M | +34.0% | 2013-02-20, From 2010-01-01 |
| 2009-12-31 | $18.47M | n/a | 2012-02-27, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Smith Micro Software, Inc. (SMSI) | 2025-12-31 | -$7.19M | n/m |
| Aware Inc (AWRE) | 2025-12-31 | -$5.40M | n/m |
| Rank One Computing Corp (ROC) | 2025-12-31 | -$997.7K | n/m |
| Intellinetics, Inc. (INLX) | 2025-12-31 | $933.9K | -75.8% |
| Fatpipe Inc (FATN) | 2026-03-31 | -$780.4K | n/m |
| Bridgeline Digital, Inc. (BLIN) | 2025-09-30 | -$1.10M | n/m |
| Intellicheck, Inc. (IDN) | 2025-12-31 | $4.54M | n/m |
| FingerMotion, Inc. (FNGR) | 2026-02-28 | -$3.91M | n/m |
| Xiao-I Corp (AIXI) | 2025-12-31 | -$3.69M | n/m |
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