SmartRent, Inc. (SMRT)
NYSE: SMRT · Real-Time Price · USD
1.340
-0.020 (-1.47%)
At close: Aug 28, 2026, 4:00 PM EDT
1.345
+0.005 (0.37%)
After-hours: Aug 28, 2026, 7:30 PM EDT
SmartRent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -19.6 | -60.56 | -33.64 | -34.59 | -96.32 | -71.96 |
Depreciation & Amortization | 5.29 | 4.98 | 4.74 | 4.76 | 4.18 | 0.46 |
Other Amortization | 3.65 | 3.45 | 1.76 | 0.78 | 0.08 | 0.01 |
Asset Writedown & Restructuring Costs | - | 24.93 | - | - | 4.44 | - |
Loss (Gain) From Sale of Investments | - | - | 2.25 | - | - | - |
Stock-Based Compensation | 10.07 | 8.78 | 12.07 | 13.27 | 13.72 | 8.13 |
Provision & Write-off of Bad Debts | -0.74 | -0.67 | 1.44 | 0.82 | 0.24 | 0.23 |
Other Operating Activities | 3.25 | 4.35 | 6.9 | 8.15 | 0.77 | 9.19 |
Change in Accounts Receivable | 21.17 | 12.92 | 1.1 | -0.18 | -15.94 | -23.97 |
Change in Inventory | 8.14 | 4.5 | -1.28 | 31.69 | -42.81 | -15.78 |
Change in Accounts Payable | -3.24 | 4.19 | -6.4 | -3.48 | 12.45 | 3.81 |
Change in Unearned Revenue | -26.68 | -31.73 | -35.5 | -16.8 | 43.69 | 38.95 |
Change in Other Net Operating Assets | -2 | 3.3 | 13.66 | 1.57 | -2.32 | -19.44 |
Operating Cash Flow | -0.71 | -21.58 | -32.91 | 5.98 | -77.83 | -70.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.35 | -3.55 | -1.77 | -0.15 | -1.11 | -1.47 |
Cash Acquisitions | - | - | - | - | -129.68 | -5.9 |
Sale (Purchase) of Intangibles | -5.38 | -5.07 | -5.83 | -3.63 | -3.2 | - |
Investment in Securities | - | - | - | -2.25 | - | - |
Investing Cash Flow | -5.72 | -8.63 | -7.6 | -6.02 | -133.99 | -9.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | - | - | - | - | -4.86 |
Net Debt Issued (Repaid) | - | - | - | - | - | -4.86 |
Issuance of Common Stock | 1.12 | 0.29 | 0.59 | 1.72 | 1.31 | 0.01 |
Repurchase of Common Stock | -4.95 | -6.26 | -30.52 | -1.93 | -4.05 | - |
Other Financing Activities | -1.47 | -1.47 | -3.03 | -1.7 | -0.07 | 443.99 |
Financing Cash Flow | -5.3 | -7.44 | -32.96 | -1.91 | -2.8 | 473.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.66 | -0.29 | 0.25 | -0.06 | -0.26 | -0.19 |
Net Cash Flow | -12.38 | -37.93 | -73.23 | -2 | -214.89 | 393.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.05 | -25.13 | -34.68 | 5.83 | -78.95 | -71.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.70% | -16.50% | -19.83% | 2.46% | -47.04% | -64.94% |
Free Cash Flow Per Share | -0.01 | -0.13 | -0.17 | 0.03 | -0.40 | -0.96 |
Levered Free Cash Flow | 5.08 | 6.42 | -50.92 | 16.74 | -42.15 | -53.22 |
Unlevered Free Cash Flow | 5.32 | 6.66 | -50.67 | 16.99 | -42.15 | -53.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.21 | 0.2 | 0.26 | 0.1 | 0.15 | 0.25 |
Cash Income Tax Paid | 0.27 | 0.4 | 0.24 | 0.08 | 0.2 | 0.01 |
Change in Working Capital | -2.61 | -6.83 | -28.42 | 12.8 | -4.94 | -16.43 |