SmartRent Cash Flow Statement (2020-2025) | SMRT

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -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-3.30M-7.69M-4.61M-9.92M-11.42M-40.18M-10.86M-6.27M
Depreciation and Depletion 0.08M0.09M0.13M0.16M0.19M0.17M0.17M0.28M0.20M0.20M0.18M0.26M0.18M0.20M0.23M0.11M0.19M0.17M0.28M
Share-based Compensation 0.44M0.42M0.43M0.43M4.31M2.97M3.52M3.82M3.27M3.10M3.68M3.28M3.27M3.04M3.28M3.28M2.96M2.55M2.84M2.16M2.08M
Deferred Taxes -4.84M-1.04M0.17M
Gains from Sales and Divestitures 2.15M0.50M3.03M751.00654.000.48M0.00M0.78M0.57M0.67M0.00M0.91M0.44M1.27M
Gains from Investment Securities 5.05M0.84M1.51M175.000.38M0.28M3.07M0.42M0.42M0.42M2.53M0.37M4.97M0.04M0.37M
Asset Writedowns and Impairment 2.00M
Non-cash Items 95.94M16.71M18.23M28.85M0.01M5.81M18.11M17.73M15.42M13.83M0.00M2.74M2.69M2.57M
Cash from Operations 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-2.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill 24.93M
Amortization of Deferred Charges 0.00M0.00M0.01M0.00M0.03M0.05M0.03M0.04M
Depreciation & Amortization (CF) 0.08M0.08M0.09M0.13M0.16M0.41M1.23M1.24M1.39M1.25M1.34M1.40M1.54M1.50M1.58M1.64M1.76M1.94M2.07M2.20M
Change in Working Capital
Change in Receivables -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
Change in Inventory 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
Change in Account Payables -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-0.96M
Change in Accured Expenses -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
Change in Taxes 0.05M0.05M
Other Working Capital Changes 11.04M10.74M10.41M9.01M8.78M16.99M12.11M2.86M11.74M4.58M1.73M-8.69M-14.42M-3.59M-7.62M-11.98M-12.31M-16.07M-5.24M-7.60M
Investing Activities
Capital Expenditures 0.02M0.09M0.25M0.51M0.62M0.23M0.24M0.33M0.31M0.03M0.02M0.07M0.03M0.03M0.24M0.25M1.24M2.18M1.28M0.09M
Acquisitions 6.19M117.53M11.42M0.72M
Cash from Investing Activities -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
Financing Activities
Other financing activities 7.10M0.52M3.39M0.38M0.66M0.42M0.42M0.42M0.90M0.37M0.58M0.11M0.48M0.04M0.37M
Cash from Financing Activities -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
Additional items
Exchange Rate Effect -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
Change in Cash 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-5.02M
Beginning Cash Balance 24.98M24.98M38.62M64.90M53.53M470.74M424.23M278.22M255.86M210.11M217.22M203.93M196.97M211.00M215.46M204.70M187.44M163.65M142.48M125.60M105.04M
Free Cash Flow 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-2.22M
Net Cash Flow 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-4.95M