SmartRent, Inc. (SMRT)
NYSE: SMRT · Real-Time Price · USD
1.220
+0.080 (7.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SmartRent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.82 | -60.56 | -33.64 | -34.59 | -96.32 | -71.96 |
Depreciation & Amortization | 8.71 | 8.43 | 6.5 | 5.53 | 4.26 | 0.46 |
Stock-Based Compensation | 9 | 8.78 | 12.07 | 13.27 | 13.72 | 8.13 |
Other Adjustments | 3.14 | 28.61 | 10.58 | 8.97 | 5.45 | 9.43 |
Change in Receivables | 14.25 | 12.92 | 1.1 | -0.18 | -15.94 | -23.97 |
Changes in Inventories | 5.11 | 4.5 | -1.28 | 31.69 | -42.81 | -15.78 |
Changes in Accounts Payable | -2.8 | 4.19 | -6.4 | -3.48 | 12.45 | 3.81 |
Changes in Accrued Expenses | -13.15 | -11.29 | -0.66 | -11.05 | 3.24 | 1.61 |
Changes in Unearned Revenue | -25.31 | -31.73 | -35.5 | -16.8 | 43.69 | 38.95 |
Changes in Other Operating Activities | 12.74 | 14.59 | 14.32 | 12.62 | -5.56 | -21.05 |
Operating Cash Flow | -13.95 | -21.58 | -32.91 | 5.98 | -77.83 | -70.38 |
Capital Expenditures | -1.4 | -3.55 | -1.77 | -0.15 | -1.11 | -1.47 |
Purchases of Intangible Assets | -4.84 | -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 | -6.24 | -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 | 1.06 | 0.29 | -0.91 | 1.72 | 1.31 | 0.01 |
Repurchase of Common Stock | -5.14 | -6.26 | -30.52 | -1.93 | -4.05 | - |
Net Common Stock Issued (Repurchased) | -4.08 | -5.98 | -31.43 | -0.2 | -2.73 | 0.01 |
Issuance of Preferred Stock | - | - | - | - | - | 35 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 35 |
Other Financing Activities | - | -1.47 | -1.53 | -1.7 | -0.07 | 443.78 |
Financing Cash Flow | -5.55 | -7.44 | -32.96 | -1.91 | -2.8 | 473.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.04 | -0.29 | 0.25 | -0.06 | -0.26 | -0.19 |
Net Cash Flow | -26.78 | -37.93 | -73.23 | -2 | -214.89 | 393.99 |
Free Cash Flow | -15.35 | -25.13 | -34.68 | 5.83 | -78.95 | -71.85 |
FCF Margin | -10.26% | -16.50% | -19.83% | 2.46% | -47.04% | -64.94% |
Free Cash Flow Per Share | -0.08 | -0.13 | -0.17 | 0.03 | -0.40 | -0.96 |
Levered Free Cash Flow | -40.92 | -75.43 | -58.43 | -16.23 | -82.17 | -70.3 |
Unlevered Free Cash Flow | -43.85 | -78.89 | -66.9 | -24.66 | -84.57 | -65.24 |