SmartRent Inc. (SMRT)
NYSE: SMRT
· Real-Time Price · USD
1.35
0.01 (0.75%)
At close: Aug 15, 2025, 12:44 PM
SmartRent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.86M | -40.18M | -11.42M | -9.92M | -4.61M | -7.69M | -3.3M | -7.72M | -10.35M | -13.21M | -21.39M | -25.95M | -25.59M | -23.39M | -25.96M | -26.68M | -10.05M | -9.27M |
Depreciation & Amortization | 2.01M | 1.94M | 1.72M | 1.64M | 1.55M | 1.5M | 1.54M | 1.4M | 1.34M | 1.25M | 1.39M | 1.24M | 1.23M | 409K | 160K | 130K | 93K | 80K |
Stock-Based Compensation | 5M | 2.84M | 2.55M | 2.96M | 3.28M | 3.28M | 3.04M | 3.27M | 3.28M | 3.68M | 3.1M | 3.27M | 3.82M | 3.52M | 2.97M | 4.31M | 428K | 427K |
Other Working Capital | -228K | -16.41M | -4.75M | 21.38M | -4.44M | -7.6M | -10.2M | 4.78M | 1.05M | -10.87M | 14.45M | 1.65M | 7.89M | 14.17M | 15.63M | -2.93M | 3.92M | 2.88M |
Other Non-Cash Items | 2.8M | 25.8M | -2.91M | -21.72M | 21.08M | 11.73M | 4.26M | 422K | 455K | 1.95M | 3.31M | 4.81M | 2.16M | 892K | 307K | 117K | 109K | 113K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -86K | 1.77M | 195K | n/a | 169K | n/a | -1.04M | -4.84M | 2.03M | 6.09M | 360K | 297K |
Change in Working Capital | -8.89M | -2.56M | -1.99M | 23.36M | -16.62M | -6.74M | 1.89M | 15.18M | 829K | -5.1M | 14.44M | -28.74M | 11.53M | -5.37M | -8.14M | -7.02M | -1.73M | 454K |
Operating Cash Flow | -14.93M | -12.17M | -12.02M | -3.68M | -13.88M | -3.34M | 7.35M | 14.32M | -4.25M | -11.43M | 1.01M | -45.37M | -7.89M | -28.79M | -28.63M | -23.06M | -10.79M | -7.9M |
Capital Expenditures | -1.28M | -3.47M | -2.57M | 1.47M | -1.04M | -956K | -460K | -985K | -2.3M | -27K | -311K | -332K | -237K | -233K | -620K | -511K | -247K | -93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | n/a | n/a | n/a | -723K | n/a | -11.42M | -117.53M | -5.9M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345M | n/a | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.29M | -1.33M | -4.5M | -800K | -922K | -429K | -918K | -2.28M | -1.14M | -536K | -839K | -1.83M | n/a | n/a | -2M | n/a | n/a |
Investing Cash Flow | -2.38M | -3.47M | -2.57M | -3.03M | -1.04M | -956K | -2.71M | -985K | -2.3M | -27K | -1.03M | -332K | -11.65M | -117.77M | -6.52M | -2.51M | -247K | -93K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.27M | -417K | -417K | -417K |
Common Stock Repurchased | -3.72M | -1.2M | 23.46M | -17.08M | -2.01M | -4.37M | -419K | -421K | -424K | -661K | -276K | -380K | -3.39M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -45K | -303K | -1.5M | -333K | -369K | -2.43M | -405K | 778K | -424K | -1.85M | -276K | 381K | -3.39M | 480K | -337K | 444.78M | n/a | 5K |
Financial Cash Flow | -3.76M | -1.5M | -6.71M | -17.41M | -2.38M | -6.46M | -405K | 778K | -424K | -1.85M | -276K | 381K | -3.39M | 480K | -4.61M | 444.57M | -417K | 34.38M |
Net Cash Flow | -20.56M | -16.88M | -21.17M | -24.03M | -17.27M | -10.76M | 4.21M | 14.03M | -6.96M | -13.29M | 296K | -45.75M | -23.21M | -146.23M | -39.9M | 418.97M | -11.37M | 26.29M |
Free Cash Flow | -16.21M | -15.64M | -14.59M | -2.21M | -14.92M | -4.29M | 6.89M | 13.33M | -6.55M | -11.46M | 700K | -45.7M | -8.13M | -29.02M | -29.25M | -23.57M | -11.04M | -7.99M |