For the year ending 2025-12-31, SMSI had -$1,314K decrease in cash & cash equivalents over the period. -$7,281K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -29,327 |
| Depreciation and amortization | 5,399 |
| Goodwill impairment | 11,052 |
| Non-cash lease expense | 13 |
| Change in fair value of warrant liabilities | -179 |
| Amortization of debt discount and financing issuance costs | 239 |
| Stock based compensation | 3,609 |
| Gain on sale of viewspot, net | 1,287 |
| Deferred income taxes | -128 |
| Gain on license of patents, net | 0 |
| Accounts receivable | -3,905 |
| Prepaid expenses and other assets | -247 |
| Accounts payable, accrued, and other liabilities | -736 |
| Net cash used in operating activities | -7,193 |
| Capital expenditures, net | 88 |
| Proceeds from sale of viewspot, net | 1,287 |
| Proceeds from license of patents, net | 0 |
| Net cash provided by investing activities | 1,199 |
| Issuance of common stock and warrants in connection with common stock offering, net of issuance costs | 3,352 |
| Issuance of notes payable and warrants | 1,333 |
| Proceeds from financing arrangements | 933 |
| Repayments of financing arrangements | 940 |
| Other financing activities | 2 |
| Net cash provided by financing activities | 4,680 |
| Net decrease in cash and cash equivalents | -1,314 |
| Cash and cash equivalents, beginning of period | 2,808 |
| Cash and cash equivalents, end of period | 1,494 |
SMITH MICRO SOFTWARE, INC. (SMSI)
SMITH MICRO SOFTWARE, INC. (SMSI)