SMX (Security Matters) Public Limited Company (SMX)
NASDAQ: SMX · Real-Time Price · USD
1.540
+0.190 (14.07%)
At close: Sep 15, 2025, 4:00 PM EDT
1.430
-0.110 (-7.14%)
After-hours: Sep 15, 2025, 7:52 PM EDT

SMX (Security Matters) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-44.04-31.09-20.91-6.18-4.94-4.57
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Depreciation & Amortization
2.440.270.230.290.320.22
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Other Amortization
22----
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Asset Writedown & Restructuring Costs
9.019.01----
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Loss (Gain) From Sale of Investments
---22.16---
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Loss (Gain) on Equity Investments
--0.1-0.110.10
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Stock-Based Compensation
17.313.663.270.310.480.52
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Other Operating Activities
6.15.7222.211.060.140.03
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Change in Accounts Receivable
0.590.142.94-2.94-0.46-
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Change in Accounts Payable
-4.48-2.782.072.220.40.32
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Change in Other Net Operating Assets
0.151.76-0.220.130.06-0.03
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Operating Cash Flow
-10.92-11.31-12.48-5.22-3.91-3.52
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Capital Expenditures
0.15-0.02-0.06-0.15-0.3-0.24
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Sale (Purchase) of Intangibles
-0.17-0.17-0.98-0.98-1.47-0.72
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Investing Cash Flow
-0.02-0.19-1.04-1.13-1.77-0.96
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Short-Term Debt Issued
-4.32.610.58--
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Long-Term Debt Issued
--0.553.310.03-
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Total Debt Issued
7.364.33.163.890.03-
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Long-Term Debt Repaid
--0.11-0.07-0.23-0.2-0.16
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Net Debt Issued (Repaid)
6.584.193.083.66-0.17-0.16
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Issuance of Common Stock
4.599.346.190.186.296.86
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Other Financing Activities
--0.422.68---
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Financing Cash Flow
11.1613.1111.953.856.126.7
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Foreign Exchange Rate Adjustments
0.530.570.33-0.27-0.620.41
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Net Cash Flow
0.752.18-1.23-2.77-0.172.63
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Free Cash Flow
-10.78-11.34-12.54-5.38-4.21-3.75
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Free Cash Flow Margin
------28846.15%
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Levered Free Cash Flow
-14.25-15.51-0.68-5.13-4.09-2.81
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Unlevered Free Cash Flow
-1.13-7.084.25-4.43-4.03-2.76
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Change in Working Capital
-3.74-0.884.8-0.59-0.010.29
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q