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Smith Micro Software (DE:SS90)
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Germany Market
SS90
Smith Micro Software
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Smith Micro Software (SS90) Cash flow

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Smith Micro Software Cash Flow

DE:SS90's free cash flow for Q2 2026 was $-871.00K. For the 2026 fiscal year, DE:SS90's free cash flow was decreased by $7.03M and operating cash flow was $-882.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.19M$ -14.29M$ -6.97M$ -19.26M$ -12.92M
Investing Cash Flow
$ 1.20M$ 178.00K$ 132.00K$ 115.00K$ -57.50M
Financing Cash Flow
$ 4.68M$ 9.80M$ -60.00K$ 17.09M$ 60.74M
End Cash Position
$ 1.49M$ 2.81M$ 7.13M$ 14.03M$ 16.08M
Free Cash Flow
$ -7.28M$ -14.31M$ -6.98M$ -19.31M$ -13.75M
Currency in USD

Smith Micro Software Cash Flow