Smith Micro Software, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $18.5M | $13.7M | $4.8M | $8.7M |
| FY2010 | $24.7M | $18.4M | $6.3M | $9.5M |
| FY2011 | $-13.5M | $-27.0M | $13.4M | $6.5M |
| FY2012 | $-12.8M | $-13.1M | $322.0K | $3.9M |
| FY2013 | $-16.6M | $-17.4M | $829.0K | $3.5M |
| FY2014 | $-6.8M | $-7.1M | $216.0K | $3.7M |
| FY2015 | $-55.0K | $-179.0K | $124.0K | $2.2M |
| FY2016 | $-11.5M | $-12.0M | $500.0K | — |
| FY2017 | $-7.4M | $-7.5M | $77.0K | — |
| FY2018 | $-2.9M | $-3.0M | $173.0K | — |
| FY2019 | $10.0M | $8.3M | $1.7M | — |
| FY2020 | $7.9M | $6.6M | $1.3M | — |
| FY2021 | $-12.9M | $-13.7M | $830.0K | $4.8M |
| FY2022 | $-19.3M | $-19.3M | $49.0K | $4.9M |
| FY2023 | $-7.0M | $-7.0M | $4.0K | $4.8M |
| FY2024 | $-14.3M | $-14.3M | $20.0K | $4.5M |
| FY2025 | $-7.2M | $-7.3M | $88.0K | $3.6M |