SmartRent Cash Flow Statement (2020-2025) | SMRT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -8.70M-10.69M-9.27M-10.05M-26.68M-25.98M-23.39M-25.59M-25.95M-21.39M-13.21M-10.35M-7.72M-3.47M-7.69M-4.61M-9.92M-11.38M-40.18M-10.86M-6.27M-3.32M
Depreciation and Depletion (Quarter) 0.08M0.09M0.13M0.16M0.19M0.17M0.17M0.28M0.20M0.20M0.18M0.26M0.18M0.20M0.23M0.11M0.19M0.17M0.28M0.27M
Share-based Compensation (Quarter) 0.44M0.21M0.43M0.43M4.31M2.97M3.32M3.82M3.27M3.10M3.57M3.28M3.27M2.93M3.28M3.28M2.96M2.55M2.84M2.16M2.08M1.70M
Deferred Taxes (Quarter) -4.84M-1.04M0.17M
Gains from Sales and Divestitures (Quarter) 2.15M0.50M3.03M0.75M0.65M0.48M0.00M0.78M0.57M0.67M0.00M0.91M0.44M1.27M0.00M
Gains from Investment Securities (Quarter) 5.05M0.84M1.51M0.66M0.17M-0.99M0.66M0.14M0.23M-1.51M0.90M0.14M0.11M2.32M1.80M-0.90M
Asset Writedowns and Impairment (Quarter) 2.00M
Non-cash Items (Quarter) 95.94M45.52M39.84M16.71M18.23M0.01M0.01M5.81M18.11M13.50M6.67M8.17M2.44M2.74M0.99M2.57M10.90M
Cash from Operations (Quarter) 13.82M-7.90M-10.79M-23.06M-28.63M-28.79M-6.06M-44.53M1.55M-10.29M-5.39M14.32M7.35M-3.34M-13.88M-3.68M-12.02M-12.17M-14.93M-2.13M7.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00M0.00M0.01M0.00M0.03M0.05M0.03M0.04M
Depreciation & Amortization (CF) (Quarter) 0.08M0.08M0.09M0.13M0.16M0.41M1.23M1.24M1.39M1.25M1.34M1.40M1.54M1.50M1.13M1.17M1.76M1.94M1.20M1.29M2.22M
Change in Working Capital
Change in Receivables (Quarter) -13.31M4.13M2.08M6.04M11.71M15.78M-17.27M19.07M-1.64M-3.48M1.07M3.56M-0.96M-2.70M7.41M-2.97M-2.84M-9.42M8.53M-6.96M-5.05M
Change in Inventory (Quarter) 3.71M0.29M4.00M0.72M10.77M9.20M17.00M2.18M14.43M-8.95M-6.24M-11.23M-5.27M-5.61M3.55M4.08M-0.74M-1.89M0.51M-2.01M-1.11M
Change in Account Payables (Quarter) -3.05M2.00M0.44M2.67M-1.30M5.43M3.37M-9.13M12.78M-6.66M-5.40M2.72M5.85M-7.45M-1.22M3.08M-0.82M2.54M0.37M-0.96M2.24M
Change in Accured Expenses (Quarter) -3.34M-2.10M-0.01M0.19M3.53M-0.74M-2.94M3.71M3.21M-11.13M-2.07M0.90M1.25M-6.67M3.33M-2.00M4.68M-2.62M5.20M-3.71M-10.16M
Change in Taxes (Quarter) 0.05M0.05M
Other Working Capital Changes (Quarter) -21.84M10.74M10.41M-3.13M-6.75M-3.79M-2.06M4.95M-4.67M4.58M-1.70M-5.26M1.54M-3.59M2.78M-22.38M-12.31M0.38M2.44M1.80M-5.21M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.09M0.25M0.51M0.62M0.23M0.24M0.33M0.31M0.03M0.02M0.07M0.03M0.03M0.24M0.25M1.24M2.18M1.28M0.09M0.00M
Acquisitions (Quarter) 6.19M130.93M-1.98M0.72M
Cash from Investing Activities (Quarter) -0.02M-0.09M-0.25M-2.51M-6.52M-117.77M-13.48M-1.17M-1.57M-1.17M-1.16M-0.98M-2.71M-0.96M-1.04M-3.03M-2.57M-3.47M-2.38M-1.09M-1.68M
Financing Activities
Other financing activities (Quarter) 7.10M0.52M3.39M0.38M0.66M0.42M0.42M0.42M0.90M0.37M0.58M0.11M0.48M0.04M0.37M0.48M
Cash from Financing Activities (Quarter) -0.14M34.38M-0.42M444.57M-4.61M0.48M-3.39M0.38M-0.28M-1.85M-0.42M0.78M-0.41M-6.46M-2.38M-17.41M-6.71M-1.50M-3.76M-1.73M-0.45M
Additional items
Exchange Rate Effect (Quarter) -0.02M-0.11M0.08M-0.03M-0.14M-0.15M-0.28M-0.43M0.59M0.03M0.01M-0.08M-0.02M-0.01M0.03M0.09M0.13M0.26M0.52M-0.07M-1.00M
Change in Cash (Quarter) 13.64M26.29M-11.37M418.97M-39.90M-146.23M-23.21M-45.75M0.30M-13.29M-6.96M14.03M4.21M-10.76M-17.27M-24.03M-21.17M-16.88M-20.56M-5.02M4.53M
Free Cash Flow (Quarter) 13.80M-7.99M-11.04M-23.57M-29.25M-29.02M-6.30M-44.86M1.24M-10.32M-5.42M14.25M7.32M-3.37M-14.12M-3.93M-13.26M-14.35M-16.21M-2.22M7.66M
Net Cash Flow (Quarter) 13.66M26.39M-11.45M419.00M-39.76M-146.07M-22.93M-45.32M-0.30M-13.31M-6.98M14.11M4.23M-10.76M-17.30M-24.13M-21.30M-17.14M-21.07M-4.95M5.53M