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Smith-Midland Corporation (SMID)
:SMID
US Market

Smith-Midland (SMID) Cash flow

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Smith-Midland Cash Flow

SMID's free cash flow for Q3 2025 was $6.45M. For the 2025 fiscal year, SMID's free cash flow was decreased by $-3.77M and operating cash flow was $9.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.16M$ 7.73M$ -6.33M$ 9.13M$ 7.49M
Investing Cash Flow
$ -6.15M$ -4.66M$ -2.63M$ -3.65M$ -2.42M
Financing Cash Flow
$ -635.00K$ -619.00K$ 2.20M$ -744.00K$ 2.33M
End Cash Position
$ 7.55M$ 9.18M$ 6.73M$ 13.49M$ 8.76M
Free Cash Flow
$ -1.04M$ 2.72M$ -9.08M$ 3.76M$ 4.86M
Currency in USD

Smith-Midland Cash Flow