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    SMX (Security Matters) Pu...

    NASDAQ: SMX · Real-Time Price · USD
    4.97
    -0.01 (-0.20%)
    At close: Aug 15, 2025, 2:22 PM

    SMX (Security Matters) Public Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -35.4M -20.91M -6.18M -4.94M
    Depreciation & Amortization
    		 2.27M 225K 290K 315K
    Stock-Based Compensation
    		 3.66M 3.27M 306K 484K
    Other Working Capital
    		 1.9M 2.72M -2.81M 57K
    Other Non-Cash Items
    		 19.04M 145K 953K 237K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -879K 4.8M -588K -5K
    Operating Cash Flow
    		 -11.31M -12.48M -5.22M -3.91M
    Capital Expenditures
    		 -190K -1.04M -1.13M -1.76M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -169K -976K -975K -1.47M
    Investing Cash Flow
    		 -190K -1.04M -1.13M -1.76M
    Debt Repayment
    		 4.19M 3.13M 3.66M -169K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -423K 3.23M n/a 395K
    Financial Cash Flow
    		 13.11M 11.95M 3.85M 6.12M
    Net Cash Flow
    		 2.17M -1.23M -2.77M -170K
    Free Cash Flow
    		 -11.5M -13.52M -6.35M -5.67M

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