SmartRent Inc
NYSE:SMRT
SmartRent Inc
NYSE:SMRT
Price:
1.58
USD
-0.63%
Market Closed
Market Cap:
$298.9m
Cash Flow Statement
Cash Flow Statement
SmartRent Inc
SmartRent Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(72)
|
(86)
|
(118)
|
(101)
|
(96)
|
(86)
|
(71)
|
(53)
|
(35)
|
(29)
|
(23)
|
(26)
|
(34)
|
(66)
|
(72)
|
(69)
|
(61)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
8
|
11
|
15
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
10
|
9
|
|
| Other Non-Cash Items |
18
|
21
|
28
|
24
|
25
|
26
|
24
|
21
|
22
|
26
|
28
|
30
|
23
|
42
|
39
|
36
|
37
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(22)
|
(10)
|
(28)
|
(8)
|
(8)
|
(20)
|
23
|
13
|
11
|
(6)
|
(25)
|
(28)
|
(24)
|
(17)
|
(17)
|
(7)
|
|
| Cash from Operating Activities |
(70)
N/A
|
(91)
-30%
|
(103)
-13%
|
(108)
-5%
|
(81)
+25%
|
(64)
+21%
|
(62)
+3%
|
(3)
+95%
|
6
N/A
|
14
+135%
|
4
-68%
|
(14)
N/A
|
(33)
-143%
|
(42)
-27%
|
(43)
-3%
|
(41)
+4%
|
(22)
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(3)
|
(5)
|
(8)
|
(10)
|
(11)
|
(10)
|
(9)
|
|
| Other Items |
(8)
|
(125)
|
208
|
(135)
|
(130)
|
(12)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(127)
-1 256%
|
204
N/A
|
(139)
N/A
|
(131)
+6%
|
(13)
+90%
|
(2)
+86%
|
(2)
+10%
|
(6)
-259%
|
(7)
-15%
|
(6)
+18%
|
(8)
-36%
|
(8)
+2%
|
(10)
-33%
|
(11)
-13%
|
(10)
+17%
|
(9)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
536
|
501
|
180
|
0
|
0
|
0
|
0
|
1
|
1
|
(4)
|
(6)
|
(23)
|
(30)
|
(27)
|
(29)
|
(12)
|
(5)
|
|
| Net Issuance of Debt |
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(56)
|
(56)
|
(52)
|
(3)
|
(3)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
474
N/A
|
440
-7%
|
123
-72%
|
(7)
N/A
|
(3)
+61%
|
(5)
-83%
|
(2)
+58%
|
(2)
+18%
|
(2)
-8%
|
(7)
-242%
|
(8)
-30%
|
(27)
-215%
|
(33)
-24%
|
(28)
+15%
|
(29)
-5%
|
(14)
+53%
|
(7)
+46%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
394
N/A
|
221
-44%
|
224
+1%
|
(255)
N/A
|
(215)
+16%
|
(82)
+62%
|
(66)
+20%
|
(6)
+91%
|
(2)
+66%
|
1
N/A
|
(10)
N/A
|
(48)
-389%
|
(73)
-53%
|
(79)
-8%
|
(83)
-4%
|
(64)
+23%
|
(38)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(72)
N/A
|
(93)
-29%
|
(107)
-15%
|
(112)
-5%
|
(82)
+27%
|
(65)
+21%
|
(63)
+2%
|
(4)
+94%
|
2
N/A
|
9
+325%
|
1
-89%
|
(19)
N/A
|
(41)
-113%
|
(52)
-28%
|
(54)
-5%
|
(51)
+6%
|
(30)
+41%
|
|
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