| SMITH MIDLAND CORP (SMID) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 2,587,000$ | 11,711,600$ | (2,214,600$) | 2,217,000$ | (645,000$) | 3,873,000$ | 778,930$ | (777,000$) | 4,269,000$ | 2,381,000$ | 2,637,000$ | (1,555,000$) | (3,001,000$) | (648,000$) | (1,492,000$) | (1,193,000$) | 1,564,000$ | 1,860,000$ | 1,400,000$ | 4,302,000$ | 1,509,000$ | 3,396,000$ | 1,326,000$ | 1,256,000$ | 942,000$ | 854,000$ | (323,000$) | 2,459,000$ | 2,754,000$ | 7,057,000$ | 2,074,000$ | (427,000$) | 1,250,000$ | 406,000$ | (241,000$) | 1,511,000$ | 3,109,288$ | 1,091,056$ | 509,382$ | (714,726$) | 1,574,542$ | (597,281$) | 76,715$ | (1,035,086$) | (304,912$) | 1,668,025$ | 130,210$ | ||
| Investing Cash Flow | (3,936,000$) | (5,379,485$) | 592,485$ | (595,000$) | (632,000$) | (2,017,000$) | 1,436,499$ | (1,440,000$) | (785,000$) | (1,104,000$) | (1,693,000$) | (1,082,000$) | (904,000$) | (818,000$) | (752,000$) | (157,000$) | (2,890,000$) | 87,000$ | (514,000$) | (337,000$) | (42,000$) | (109,000$) | (1,634,000$) | (636,000$) | (1,112,000$) | (1,263,000$) | (953,000$) | (1,413,000$) | (4,594,000$) | (5,042,000$) | (2,086,000$) | (1,906,000$) | (167,000$) | (402,000$) | (1,493,000$) | (665,000$) | (409,637$) | (2,031,035$) | (299,976$) | (970,352$) | (780,275$) | (359,187$) | (312,048$) | (197,367$) | (93,978$) | (185,874$) | (70,334$) | ||
| Purchases of Property and Equipment | 3,956,000$ | 5,379,485$ | (592,485$) | 595,000$ | 660,000$ | 2,039,000$ | (1,791,496$) | 1,795,000$ | 879,000$ | 1,157,000$ | 1,810,000$ | 1,164,000$ | (990,000$) | 1,777,000$ | 1,766,000$ | 196,000$ | 4,157,000$ | 284,000$ | 550,000$ | 376,000$ | 126,000$ | 175,000$ | 1,657,000$ | 669,000$ | 1,121,000$ | 1,396,000$ | 947,000$ | 1,049,000$ | 3,497,000$ | 680,000$ | 197,000$ | 860,000$ | 172,000$ | 410,000$ | 1,485,000$ | 674,000$ | 455,331$ | 2,029,010$ | 293,281$ | 967,378$ | 770,503$ | 357,921$ | 313,163$ | 193,730$ | 67,142$ | 181,085$ | 77,605$ | ||
| Financing Cash Flow | (143,000$) | (503,668$) | 163,668$ | (164,000$) | (188,000$) | (131,000$) | 156,684$ | (157,000$) | (158,000$) | (155,000$) | (153,000$) | (153,000$) | (177,000$) | (151,000$) | (149,000$) | 2,676,000$ | (177,000$) | (146,000$) | (226,000$) | (195,000$) | (152,000$) | (242,000$) | 2,514,000$ | 214,000$ | 515,000$ | (213,000$) | (116,000$) | 41,000$ | 1,099,000$ | (167,000$) | (155,000$) | (51,000$) | (148,000$) | (148,000$) | (91,000$) | 55,000$ | (122,365$) | 1,105,810$ | 147,083$ | 372,472$ | (49,789$) | 5,871$ | (92,372$) | (70,507$) | (266,139$) | (93,281$) | (95,144$) | ||
| End Cash Position | 11,884,000$ | 13,376,000$ | 7,101$ | 9,006,000$ | 7,548,000$ | 9,013,000$ | 7,288$ | 6,801,000$ | 9,175,000$ | 5,849,000$ | 4,727,000$ | 3,936,000$ | 6,726,000$ | 10,808,000$ | 12,425,000$ | 14,818,000$ | 13,492,000$ | 14,995,000$ | 13,194,000$ | 12,534,000$ | 8,764,000$ | 1,364,000$ | 2,687,000$ | 839,000$ | 1,006,000$ | 3,390,000$ | 2,455,000$ | 2,599,000$ | 4,423,650$ | 3,523,000$ | 4,424,000$ | 779,504$ | 423,015$ | 3,523,000$ | 991,143$ | 1,941,740$ | 1,941,740$ | 1,736,000$ | 4,237,434$ | 2,848,564$ | |||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | 282,000$ | 0$ | 0$ | 0$ | 281,000$ | 0$ | 0$ | 0$ | 256,000$ | 0$ | 0$ | 0$ | 49,000$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,369,000$) | 6,332,115$ | (1,622,115$) | 1,622,000$ | (1,305,000$) | 1,834,000$ | 2,570,426$ | (2,572,000$) | 3,390,000$ | 1,224,000$ | 827,000$ | (2,719,000$) | (2,011,000$) | (2,425,000$) | (3,258,000$) | (1,389,000$) | (2,593,000$) | 1,576,000$ | 850,000$ | 3,926,000$ | 1,383,000$ | 3,221,000$ | (331,000$) | 587,000$ | (179,000$) | (542,000$) | (1,270,000$) | 1,410,000$ | (743,000$) | 6,377,000$ | 1,877,000$ | (1,287,000$) | 1,078,000$ | (4,000$) | (1,726,000$) | 837,000$ | 2,653,957$ | (937,954$) | 216,101$ | (1,682,104$) | 804,039$ | (955,202$) | (236,448$) | (1,228,816$) | (372,054$) | 1,486,940$ | 52,605$ | ||