SmartRent Inc. (SMRT)
1.69
0.09 (5.62%)
At close: Jan 15, 2025, 12:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -34.59M | -96.32M | -71.96M | -37.11M | -30.26M |
| Depreciation & Amortization | 5.53M | 4.26M | 463.00K | 295.00K | 59.00K |
| Stock-Based Compensation | 13.38M | 13.72M | 8.13M | 1.76M | 7.01M |
| Other Working Capital | -15.41M | 38.17M | 19.50M | 22.03M | -984.00K |
| Other Non-Cash Items | 8.86M | 11.17M | 646.00K | 3.92M | 11.07M |
| Deferred Income Tax | n/a | -5.72M | 8.78M | 5.30M | 1.75M |
| Change in Working Capital | 12.80M | -8.14M | -16.43M | -2.66M | -9.75M |
| Operating Cash Flow | 5.98M | -81.04M | -70.38M | -28.49M | -21.86M |
| Capital Expenditures | -3.77M | -1.11M | -1.47M | -298.00K | -771.00K |
| Acquisitions | n/a | -129.68M | -5.90M | -2.38M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.88M | -3.20M | -2.00M | n/a | -50.00K |
| Investing Cash Flow | -6.02M | -130.79M | -9.37M | -2.68M | -821.00K |
| Debt Repayment | n/a | n/a | -4.86M | -9.22M | 18.76M |
| Common Stock Repurchased | -1.93M | -4.04M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.91M | -2.80M | 478.79M | 57.44M | 22.22M |
| Financial Cash Flow | -1.91M | -2.80M | 473.93M | 48.22M | 40.98M |
| Net Cash Flow | -2.00M | -214.89M | 393.99M | 17.19M | 21.42M |
| Free Cash Flow | 2.21M | -82.15M | -71.85M | -28.79M | -22.63M |