Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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SmartRent (SMRT) Net Cash Flow (2020 - 2025)

SmartRent (SMRT) has disclosed Net Cash Flow for 6 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 125.94% to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.6 million through Dec 2025, up 48.77% year-over-year, with the annual reading at -$37.6 million for FY2025, 48.77% up from the prior year.
  • Net Cash Flow hit $5.5 million in Q4 2025 for SmartRent, up from -$5.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $419.0 million in Q3 2021 to a low of -$146.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of -$12.4 million in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 653.48% in 2022 and later surged 1515.38% in 2023.
  • Year by year, Net Cash Flow stood at -$39.8 million in 2021, then skyrocketed by 99.25% to -$299000.0 in 2022, then soared by 1515.38% to $4.2 million in 2023, then tumbled by 603.26% to -$21.3 million in 2024, then skyrocketed by 125.94% to $5.5 million in 2025.
  • Business Quant data shows Net Cash Flow for SMRT at $5.5 million in Q4 2025, -$5.0 million in Q3 2025, and -$21.1 million in Q2 2025.