S

SMX (Security Matters) PLC
NASDAQ:SMX

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SMX (Security Matters) PLC
NASDAQ:SMX
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Price: 143 USD -21.3% Market Closed
Market Cap: 150.2m USD

Cash Flow Statement

Cash Flow Statement
SMX (Security Matters) PLC

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(1)
(2)
(4)
(4)
(36)
(21)
1
(35)
(49)
Depreciation & Amortization
0
0
0
0
0
0
0
2
4
Stock-Based Compensation
0
0
0
0
2
2
0
4
17
Other Non-Cash Items
(0)
(0)
(1)
(2)
17
2
(14)
20
35
Change in Working Capital
0
1
3
5
10
6
3
1
(2)
Cash from Operating Activities
(1)
N/A
(1)
-75%
(1)
-45%
(1)
+27%
(8)
-740%
(12)
-53%
(9)
+25%
(11)
-21%
(11)
+3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(1)
(1)
(0)
(0)
Other Items
0
0
0
(1)
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-47%
(1)
+15%
(1)
+22%
(0)
+77%
(0)
+87%
Financing Cash Flow
Net Issuance of Common Stock
129
129
129
0
2
3
1
9
9
Net Issuance of Debt
0
(0)
(0)
0
2
3
6
4
2
Other
(0)
(0)
(0)
(0)
6
6
(1)
(0)
0
Cash from Financing Activities
128
N/A
128
0%
128
+0%
0
-100%
10
+2 491%
12
+18%
7
-42%
13
+90%
11
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
1
1
Net Change in Cash
1
N/A
1
-31%
0
-46%
(1)
N/A
1
N/A
(1)
N/A
(3)
-146%
2
N/A
1
-66%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-75%
(1)
-45%
(1)
+27%
(9)
-780%
(14)
-58%
(10)
+25%
(12)
-13%
(11)
+5%