SmartRent Inc. (SMRT)
NYSE: SMRT
· Real-Time Price · USD
1.32
-0.02 (-1.49%)
At close: Aug 15, 2025, 3:59 PM
1.34
1.13%
After-hours: Aug 15, 2025, 07:56 PM EDT
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 | -72.39M | -66.14M | -33.64M | -25.52M | -23.32M | -29.06M | -34.59M | -52.68M | -70.9M | -86.14M | -96.32M | -100.89M | -101.63M | -86.09M | -71.96M | -56.69M | -38.7M | -39.1M |
Depreciation & Amortization | 7.32M | 6.86M | 6.42M | 6.24M | 5.99M | 5.78M | 5.53M | 5.38M | 5.22M | 5.11M | 4.26M | 3.04M | 1.93M | 792K | 463K | 381K | 347K | 349K |
Stock-Based Compensation | 13.34M | 11.63M | 12.07M | 12.56M | 12.88M | 12.87M | 13.27M | 13.33M | 13.33M | 13.87M | 13.72M | 13.59M | 14.62M | 11.23M | 8.13M | 5.58M | 1.71M | 2.02M |
Other Working Capital | -5K | -4.22M | 4.59M | -856K | -17.46M | -11.96M | -15.23M | 9.42M | 6.29M | 13.13M | 38.17M | 39.35M | 34.76M | 30.79M | 19.5M | 16.54M | 13.6M | 12.05M |
Other Non-Cash Items | 3.96M | 22.24M | 8.17M | 15.35M | 37.49M | 16.87M | 7.08M | 6.14M | 10.52M | 12.22M | 11.17M | 8.16M | 3.48M | 1.43M | 646K | 476K | 16.14M | 20.45M |
Deferred Income Tax | n/a | n/a | n/a | -86K | 1.69M | 1.88M | 1.88M | 2.14M | 364K | -876K | -5.72M | -3.86M | 2.23M | 3.64M | 8.78M | 11.4M | 5.31M | 4.95M |
Change in Working Capital | 9.92M | 2.19M | -1.99M | 1.89M | -6.29M | 11.16M | 12.8M | 25.34M | -18.57M | -7.87M | -8.14M | -30.72M | -9M | -22.26M | -16.43M | 10.93M | -6.22M | -10.52M |
Operating Cash Flow | -42.8M | -41.74M | -32.91M | -13.55M | 4.45M | 14.08M | 5.98M | -355K | -60.04M | -63.68M | -81.04M | -110.68M | -88.37M | -91.27M | -70.38M | -27.92M | -21.41M | -21.85M |
Capital Expenditures | -5.85M | -5.61M | -3.1M | -984K | -3.44M | -4.7M | -3.77M | -3.62M | -2.97M | -907K | -1.11M | -1.42M | -1.6M | -1.61M | -1.47M | -875K | -480K | -347K |
Cash Acquisitions | n/a | n/a | n/a | -2.25M | -2.25M | -2.25M | -2.25M | -723K | -723K | -12.14M | -129.68M | -134.85M | -134.85M | -123.44M | -5.9M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -2.25M | -2.25M | -2.25M | -2.25M | n/a | n/a | n/a | n/a | n/a | 345M | 345M | n/a | n/a | -345M | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.68M | 2.68M | 2.68M | 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 | -7.12M | -7.92M | -7.55M | -6.65M | -3.07M | -4.55M | -4.77M | -4.88M | -4.8M | -4.35M | -3.2M | -2.67M | -3.83M | -2M | -2M | -2M | n/a | n/a |
Investing Cash Flow | -11.45M | -10.11M | -7.6M | -7.74M | -5.69M | -6.95M | -6.02M | -4.35M | -3.69M | -13.05M | -130.79M | -136.28M | -138.46M | -127.05M | -9.37M | -2.88M | -480K | -347K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.27M | -4.68M | -5.1M | -5.52M | -1.39M | -5.3M | -4.88M |
Common Stock Repurchased | 1.46M | 3.17M | n/a | -23.88M | -7.22M | -5.64M | -1.93M | -1.78M | -1.74M | -4.71M | -4.04M | -3.77M | -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 | -2.18M | -2.5M | -4.63M | -3.54M | -2.42M | -2.48M | -1.91M | -1.78M | -2.17M | -5.13M | -2.8M | -2.86M | 441.53M | 444.92M | 444.44M | 444.78M | 5K | 12.44M |
Financial Cash Flow | -29.39M | -28M | -32.96M | -26.66M | -8.47M | -6.51M | -1.91M | -1.78M | -2.17M | -5.13M | -2.8M | -7.13M | 437.06M | 440.02M | 473.93M | 478.39M | 29.5M | 42.35M |
Net Cash Flow | -82.64M | -79.35M | -73.23M | -47.84M | -9.78M | 521K | -2M | -5.92M | -65.7M | -81.95M | -214.89M | -255.09M | 209.63M | 221.47M | 393.99M | 447.52M | 7.65M | 20.21M |
Free Cash Flow | -48.65M | -47.36M | -36.01M | -14.54M | 1.01M | 9.37M | 2.21M | -3.98M | -63.01M | -64.59M | -82.15M | -112.1M | -89.97M | -92.88M | -71.85M | -28.8M | -21.89M | -22.2M |