SMX (Security Matters) Public Limited (SMX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SMX (Security Matters) Pu...

    NASDAQ: SMX · Real-Time Price · USD
    1.39
    -0.22 (-13.66%)
    At close: Oct 03, 2025, 3:59 PM
    1.40
    0.72%
    Pre-market: Oct 06, 2025, 08:04 AM EDT

    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 Q2 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Jun 30, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -1.87M -3.22M -3.56M -1.69M -581.22K -344.06K -4.89K -2.06K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.01M 3.04M 2.98M 968.05K 78.03K -61.8K 3.21K 409.00
    Other Non-Cash Items
    		 -558.67K -732.3K -733.89K -175.22K -8.89K -590 1K 1K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.01M 3.04M 2.98M 968.05K 78.03K -61.8K 3.21K 409.00
    Operating Cash Flow
    		 -415.55K -911.63K -1.32M -901.87K -512.08K -406.44K -679 -649
    Capital Expenditures
    		 n/a 3.00 6.00 6.00 3.00 3.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -126.25M -126.25M -126.25M -126.25M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -126.25M -126.25M -126.25M -126.25M n/a n/a
    Debt Repayment
    		 n/a n/a -87K -87K -50K 37K 124K 124K
    Common Stock Repurchased
    		 n/a n/a n/a 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
    Other Financial Acitivies
    		 n/a n/a n/a -7K -7K -7K -7K n/a
    Financial Cash Flow
    		 -300 -14.84K 128.05M 128.05M 128M 128.02M -48.6K -41.6K
    Net Cash Flow
    		 -415.85K -926.47K 485.93K 894.75K 1.24M 2.76M 1.35M 1.35M
    Free Cash Flow
    		 -415.55K -911.63K -1.32M -901.87K -512.08K -406.44K -680 -650

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