$SMSI Cashflow Statement | Understand Stock

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$SMSI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.33M -39.78% YoY	-$48.70M 99.61% YoY	-$24.40M -16.68% YoY	-$29.28M -5.68% YoY	-$31.04M -845.33% YoY
Depreciation, Depletion And Amortization	$5.399M -14.1% YoY	$6.285M -15.01% YoY	$7.395M -2.13% YoY	$7.556M 529.67% YoY	$1.200M 71.43% YoY
Cash From Operating Activities	-$7.193M -49.68% YoY	-$14.30M 105.01% YoY	-$6.973M -63.8% YoY	-$19.26M 49.13% YoY	-$12.92M -263.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.00K 340.0% YoY	$20.00K 400.0% YoY	$4.000K -91.84% YoY	$49.00K -105.9% YoY	-$830.0K -37.12% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$56.87M 321.22% YoY
Other Investing Activities	$1.287M N/A	$0.00 -100.0% YoY	-$136.0K -182.93% YoY	$164.0K -100.29% YoY	-$56.67M 324.2% YoY
Cash From Investing Activities	$1.199M 573.6% YoY	$178.0K 34.85% YoY	$132.0K 14.78% YoY	$115.0K -100.2% YoY	-$57.50M 291.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$18.00M -69.85% YoY	$59.71M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.680M -52.24% YoY	$9.800M -16433.33% YoY	-$60.00K -100.35% YoY	$17.09M -71.86% YoY	$60.74M 1331.6% YoY
NET CHANGE
Cash From Operating Activities	-$7.193M -49.68% YoY	-$14.30M 105.01% YoY	-$6.973M -63.8% YoY	-$19.26M 49.13% YoY	-$12.92M -263.0% YoY
Cash From Investing Activities	$1.199M 573.6% YoY	$178.0K 34.85% YoY	$132.0K 14.78% YoY	$115.0K -100.2% YoY	-$57.50M 291.68% YoY
Cash From Financing Activities	$4.680M -52.24% YoY	$9.800M -16433.33% YoY	-$60.00K -100.35% YoY	$17.09M -71.86% YoY	$60.74M 1331.6% YoY
Net Change In Cash	-$1.314M -69.56% YoY	-$4.317M -37.44% YoY	-$6.901M 236.31% YoY	-$2.052M -78.79% YoY	-$9.676M 284.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.193M -49.68% YoY	-$14.30M 105.01% YoY	-$6.973M -63.8% YoY	-$19.26M 49.13% YoY	-$12.92M -263.0% YoY
Capital Expenditures	$88.00K 340.0% YoY	$20.00K 400.0% YoY	$4.000K -91.84% YoY	$49.00K -105.9% YoY	-$830.0K -37.12% YoY
Free Cash Flow	-$7.281M -49.14% YoY	-$14.32M 105.17% YoY	-$6.977M -63.87% YoY	-$19.31M 59.77% YoY	-$12.09M -230.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.897M -24.74% YoY	-$4.687M 6.74% YoY	-$4.535M -28.8% YoY	-$15.06M 117.38% YoY	-$5.178M -83.3% YoY	-$4.391M -34.57% YoY	-$6.369M 24.08% YoY	-$6.929M 22.31% YoY	-$31.01M 350.23% YoY	-$6.711M -16.14% YoY	-$5.133M -11.68% YoY	-$5.665M -33.3% YoY	-$6.887M -1.64% YoY	-$8.003M 99.68% YoY	-$5.812M -68.76% YoY	-$8.493M 63.23% YoY	-$7.002M 117.12% YoY	-$4.008M -791.03% YoY	-$18.61M -11657.14% YoY
Depreciation, Depletion And Amortization	$1.246M -7.64% YoY	$1.353M -4.31% YoY	$71.00K -95.01% YoY	$73.00K -95.26% YoY	$1.349M -29.3% YoY	$1.414M -43.1% YoY	$1.422M -9.25% YoY	$1.541M -4.88% YoY	$1.908M 13.17% YoY	$2.485M 37.67% YoY	$1.567M -15.25% YoY	$1.620M -14.92% YoY	$1.686M -15.62% YoY	$1.805M 287.34% YoY	$1.849M -45.47% YoY	$1.904M -36.13% YoY	$1.998M -20.08% YoY	$466.0K -48.22% YoY	$3.391M 232.45% YoY
Cash From Operating Activities	-$3.752M 523.26% YoY	-$2.186M -55.63% YoY	-$2.137M -43.98% YoY	-$2.268M -46.1% YoY	-$602.0K -55.24% YoY	-$4.927M 381.62% YoY	-$3.815M -347.73% YoY	-$4.208M 95.18% YoY	-$1.345M -74.79% YoY	-$1.023M -78.61% YoY	$1.540M -154.02% YoY	-$2.156M -57.21% YoY	-$5.335M -19.03% YoY	-$4.783M -68.51% YoY	-$2.851M -465.98% YoY	-$5.038M 128.58% YoY	-$6.589M -278.08% YoY	-$15.19M 4119.72% YoY	$779.0K -80.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K 175.0% YoY	$36.00K 1100.0% YoY	$21.00K 250.0% YoY	$27.00K 285.71% YoY	$4.000K 0.0% YoY	$3.000K -150.0% YoY	$6.000K -40.0% YoY	$7.000K N/A	$4.000K N/A	-$6.000K -83.33% YoY	$10.00K -62.96% YoY	N/A	N/A	-$36.00K -60.87% YoY	$27.00K -106.72% YoY	-$49.00K -66.44% YoY	-$63.00K -66.84% YoY	-$92.00K -16.36% YoY	-$402.0K 11.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$300.0K N/A	$987.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$198.0K N/A	$66.00K -5.71% YoY	$0.00 -100.0% YoY	$71.00K 0.0% YoY	$0.00 -100.0% YoY	$70.00K -40.68% YoY	$11.00K 120.0% YoY	$71.00K -100.12% YoY	-$12.00K 9.09% YoY	$118.0K -64.24% YoY	$5.000K -100.37% YoY
Cash From Investing Activities	-$11.00K 175.0% YoY	-$36.00K 1100.0% YoY	$279.0K -4750.0% YoY	$960.0K -13814.29% YoY	-$4.000K -102.06% YoY	-$3.000K -104.84% YoY	-$6.000K N/A	-$7.000K -109.86% YoY	$194.0K 6366.67% YoY	$62.00K -41.51% YoY	$0.00 -100.0% YoY	$71.00K 222.73% YoY	$3.000K -105.88% YoY	$106.0K 307.69% YoY	$38.00K -109.57% YoY	$22.00K -100.04% YoY	-$51.00K -71.51% YoY	$26.00K -88.7% YoY	-$397.0K -76.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.011M 4563.95% YoY	$2.322M -62.72% YoY	$1.851M -721.14% YoY	$421.0K -88.58% YoY	$86.00K -52.49% YoY	$6.229M 6129.0% YoY	-$298.0K -1093.33% YoY	$3.688M -1761.26% YoY	$181.0K 503.33% YoY	$100.0K -133.56% YoY	$30.00K -99.82% YoY	-$222.0K -140.96% YoY	$30.00K -92.37% YoY	-$298.0K -73.6% YoY	$16.46M 701.22% YoY	$542.0K -456.58% YoY	$393.0K -99.34% YoY	-$1.129M -11390.0% YoY	$2.054M 20440.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.752M 523.26% YoY	-$2.186M -55.63% YoY	-$2.137M -43.98% YoY	-$2.268M -46.1% YoY	-$602.0K -55.24% YoY	-$4.927M 381.62% YoY	-$3.815M -347.73% YoY	-$4.208M 95.18% YoY	-$1.345M -74.79% YoY	-$1.023M -78.61% YoY	$1.540M -154.02% YoY	-$2.156M -57.21% YoY	-$5.335M -19.03% YoY	-$4.783M -68.51% YoY	-$2.851M -465.98% YoY	-$5.038M 128.58% YoY	-$6.589M -278.08% YoY	-$15.19M 4119.72% YoY	$779.0K -80.23% YoY
Cash From Investing Activities	-$11.00K 175.0% YoY	-$36.00K 1100.0% YoY	$279.0K -4750.0% YoY	$960.0K -13814.29% YoY	-$4.000K -102.06% YoY	-$3.000K -104.84% YoY	-$6.000K N/A	-$7.000K -109.86% YoY	$194.0K 6366.67% YoY	$62.00K -41.51% YoY	$0.00 -100.0% YoY	$71.00K 222.73% YoY	$3.000K -105.88% YoY	$106.0K 307.69% YoY	$38.00K -109.57% YoY	$22.00K -100.04% YoY	-$51.00K -71.51% YoY	$26.00K -88.7% YoY	-$397.0K -76.65% YoY
Cash From Financing Activities	$4.011M 4563.95% YoY	$2.322M -62.72% YoY	$1.851M -721.14% YoY	$421.0K -88.58% YoY	$86.00K -52.49% YoY	$6.229M 6129.0% YoY	-$298.0K -1093.33% YoY	$3.688M -1761.26% YoY	$181.0K 503.33% YoY	$100.0K -133.56% YoY	$30.00K -99.82% YoY	-$222.0K -140.96% YoY	$30.00K -92.37% YoY	-$298.0K -73.6% YoY	$16.46M 701.22% YoY	$542.0K -456.58% YoY	$393.0K -99.34% YoY	-$1.129M -11390.0% YoY	$2.054M 20440.0% YoY
Net Change In Cash	$248.0K -147.69% YoY	$100.0K -92.3% YoY	-$7.000K -99.83% YoY	-$887.0K 68.31% YoY	-$520.0K -46.39% YoY	$1.299M -250.87% YoY	-$4.119M -362.36% YoY	-$527.0K -77.16% YoY	-$970.0K -81.71% YoY	-$861.0K -82.69% YoY	$1.570M -88.49% YoY	-$2.307M -48.44% YoY	-$5.302M -15.13% YoY	-$4.975M -69.47% YoY	$13.64M 460.1% YoY	-$4.474M -92.46% YoY	-$6.247M -109.84% YoY	-$16.29M 13478.33% YoY	$2.436M 8.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.752M 523.26% YoY	-$2.186M -55.63% YoY	-$2.137M -43.98% YoY	-$2.268M -46.1% YoY	-$602.0K -55.24% YoY	-$4.927M 381.62% YoY	-$3.815M -347.73% YoY	-$4.208M 95.18% YoY	-$1.345M -74.79% YoY	-$1.023M -78.61% YoY	$1.540M -154.02% YoY	-$2.156M -57.21% YoY	-$5.335M -19.03% YoY	-$4.783M -68.51% YoY	-$2.851M -465.98% YoY	-$5.038M 128.58% YoY	-$6.589M -278.08% YoY	-$15.19M 4119.72% YoY	$779.0K -80.23% YoY
Capital Expenditures	$11.00K 175.0% YoY	$36.00K 1100.0% YoY	$21.00K 250.0% YoY	$27.00K 285.71% YoY	$4.000K 0.0% YoY	$3.000K -150.0% YoY	$6.000K -40.0% YoY	$7.000K N/A	$4.000K N/A	-$6.000K -83.33% YoY	$10.00K -62.96% YoY	N/A	N/A	-$36.00K -60.87% YoY	$27.00K -106.72% YoY	-$49.00K -66.44% YoY	-$63.00K -66.84% YoY	-$92.00K -16.36% YoY	-$402.0K 11.67% YoY
Free Cash Flow	-$3.763M 520.96% YoY	-$2.222M -54.93% YoY	-$2.158M -43.52% YoY	-$2.295M -45.55% YoY	-$606.0K -55.08% YoY	-$4.930M 384.76% YoY	-$3.821M -349.74% YoY	-$4.215M N/A	-$1.349M N/A	-$1.017M -78.58% YoY	$1.530M -153.16% YoY	N/A	N/A	-$4.747M -68.56% YoY	-$2.878M -343.69% YoY	-$4.989M 142.42% YoY	-$6.526M -267.76% YoY	-$15.10M 5939.6% YoY	$1.181M -72.53% YoY