SmartRent Inc. (SMRT)

1.07

-0.08 (-6.96%)

At close: Apr 03, 2025, 3:59 PM

1.12

4.67%

After-hours: Apr 03, 2025, 05:49 PM EDT

SmartRent Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-33.64M	-34.59M	-96.32M	-71.96M	-37.11M	-30.26M
Depreciation & Amortization	n/a	5.53M	4.26M	463K	295K	59K
Stock-Based Compensation	n/a	13.38M	13.72M	8.13M	1.76M	7.01M
Other Working Capital	-22.02M	-15.41M	38.17M	19.5M	22.03M	-984K
Other Non-Cash Items	29.15M	8.86M	11.17M	646K	3.92M	11.07M
Deferred Income Tax	n/a	n/a	-5.72M	8.78M	5.3M	1.75M
Change in Working Capital	-28.42M	12.8M	-8.14M	-16.43M	-2.66M	-9.75M
Operating Cash Flow	-32.91M	5.98M	-81.04M	-70.38M	-28.49M	-21.86M
Capital Expenditures	-7.6M	-3.77M	-1.11M	-1.47M	-298K	-771K
Acquisitions	n/a	n/a	-129.68M	-5.9M	-2.38M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.83M	-5.88M	-3.2M	-2M	n/a	-50K
Investing Cash Flow	-7.6M	-6.02M	-130.79M	-9.37M	-2.68M	-821K
Debt Repayment	n/a	n/a	n/a	-4.86M	-9.22M	18.76M
Common Stock Repurchased	-28.57M	-1.93M	-4.04M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.4M	-1.91M	-2.8M	443.79M	-61K	22.22M
Financial Cash Flow	-32.96M	-1.91M	-2.8M	473.93M	48.22M	40.98M
Net Cash Flow	-73.23M	-2M	-214.89M	393.99M	17.19M	21.42M
Free Cash Flow	-40.51M	2.21M	-82.15M	-71.85M	-28.79M	-22.63M