SmartRent, Inc. (SMRT)
NYSE: SMRT · Real-Time Price · USD
1.880
+0.100 (5.62%)
At close: Mar 10, 2026, 4:00 PM EDT
1.889
+0.009 (0.49%)
After-hours: Mar 10, 2026, 7:38 PM EDT

SmartRent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-60.56-33.64-34.59-96.32-71.96
Depreciation & Amortization
8.436.55.534.260.46
Stock-Based Compensation
8.7812.0713.2713.728.13
Other Adjustments
28.6110.588.975.459.43
Change in Receivables
12.921.1-0.18-15.94-23.97
Changes in Inventories
4.5-1.2831.69-42.81-15.78
Changes in Accounts Payable
4.19-6.4-3.4812.453.81
Changes in Accrued Expenses
-11.29-0.66-11.053.241.61
Changes in Unearned Revenue
-31.73-35.5-16.843.6938.95
Changes in Other Operating Activities
14.5914.3212.62-5.56-21.05
Operating Cash Flow
-21.58-32.915.98-77.83-70.38
Capital Expenditures
-3.55-1.77-0.15-1.11-1.47
Purchases of Intangible Assets
-5.07-5.83-3.63-3.2-
Payments for Business Acquisitions
----129.68-5.9
Other Investing Activities
---2.25--2
Investing Cash Flow
-8.63-7.6-6.02-133.99-9.37
Long-Term Debt Repaid
-----4.86
Net Long-Term Debt Issued (Repaid)
-----4.86
Issuance of Common Stock
0.29-0.911.721.310.01
Repurchase of Common Stock
-6.26-30.52-1.93-4.05-
Net Common Stock Issued (Repurchased)
-5.98-31.43-0.2-2.730.01
Issuance of Preferred Stock
----35
Net Preferred Stock Issued (Repurchased)
----35
Other Financing Activities
-1.47-1.53-1.7-0.07443.78
Financing Cash Flow
-7.44-32.96-1.91-2.8473.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.290.25-0.06-0.26-0.19
Net Cash Flow
-37.93-73.23-2-214.89393.99
Free Cash Flow
-25.13-34.685.83-78.95-71.85
FCF Margin
-16.50%-19.83%2.46%-47.04%-64.94%
Free Cash Flow Per Share
-0.13-0.170.03-0.40-0.96
Levered Free Cash Flow
-75.43-58.43-16.23-82.17-70.3
Unlevered Free Cash Flow
-78.89-66.9-24.66-84.57-65.24
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q