SmartRent Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-34.59	-96.32	-71.96	-37.11	-33.47
Depreciation & Amortization	6.64	5.67	1.08	0.76	0.25
Share-Based Compensation	15.33	18.76	8.13	5.11	7.01
Other Operating Activities	18.6	-5.94	-7.63	2.75	1.13
Operating Cash Flow	5.98	-77.83	-70.38	-28.49	-21.86
Capital Expenditures	-3.77	-4.32	-1.47	-0.3	-0.77
Acquisitions	-2.25	-129.68	-5.9	-2.38	0
Change in Investments	0	0	0	0	-0.05
Other Investing Activities	-	-	-2	-	-
Investing Cash Flow	-6.02	-133.99	-9.37	-2.68	-0.82
Share Issuance / Repurchase	1.72	1.31	500.63	0	0.05
Debt Issued / Paid	0	0	-5.52	-9.22	18.76
Other Financing Activities	-3.63	-4.11	-21.18	57.44	-
Financing Cash Flow	-1.91	-2.8	473.93	48.22	18.81
Exchange Rate Effect	-0.06	-0.26	-0.19	0.14	-
Net Cash Flow	-2	-214.89	393.99	17.19	0
Free Cash Flow	2.21	-82.15	-71.85	-28.79	-22.63
Free Cash Flow Margin	0.93%	-48.95%	-64.94%	-54.80%	-62.47%
Free Cash Flow Per Share	0.01	-0.42	-0.96	-3.35	-24.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).