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Smith-Midland Corporation (SMID)
NASDAQ:SMID
US Market
SMID
Smith-Midland
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Smith-Midland (SMID) Cash flow

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Smith-Midland Cash Flow

SMID's free cash flow for Q4 2025 was $-1.37M. For the 2025 fiscal year, SMID's free cash flow was decreased by $6.01M and operating cash flow was $2.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 14.30M$ 5.16M$ 7.73M$ -6.33M$ 9.13M
Investing Cash Flow
$ -9.32M$ -6.15M$ -4.66M$ -2.63M$ -3.65M
Financing Cash Flow
$ -647.00K$ -635.00K$ -619.00K$ 2.20M$ -744.00K
End Cash Position
$ 11.88M$ 7.55M$ 9.18M$ 6.73M$ 13.49M
Free Cash Flow
$ 4.96M$ -1.04M$ 2.72M$ -9.08M$ 3.76M
Currency in USD

Smith-Midland Cash Flow