SMX (Security Matters) Public Limited Company (SMX)

SMX (Security Matters) Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-174.59	-31.09	-20.91	-6.18	-4.94
Depreciation & Amortization	3.45	0.27	0.23	0.29	0.32
Other Amortization	-	2	-	-	-
Asset Writedown & Restructuring Costs	7.57	9.01	-	-	-
Loss (Gain) From Sale of Investments	-	-	-22.16	-	-
Loss (Gain) on Equity Investments	-	-	0.1	-0.11	0.1
Stock-Based Compensation	114.21	3.66	3.27	0.31	0.48
Other Operating Activities	32.43	5.72	22.21	1.06	0.14
Change in Accounts Receivable	1.24	0.14	2.94	-2.94	-0.46
Change in Accounts Payable	-0.86	-2.78	2.07	2.22	0.4
Change in Other Net Operating Assets	-0.44	1.76	-0.22	0.13	0.06
Operating Cash Flow	-17	-11.31	-12.48	-5.22	-3.91
Capital Expenditures	-	-0.02	-0.06	-0.15	-0.3
Sale (Purchase) of Intangibles	-	-0.17	-0.98	-0.98	-1.47
Investing Cash Flow	-	-0.19	-1.04	-1.13	-1.77
Short-Term Debt Issued	31.23	4.3	2.61	0.58	-
Long-Term Debt Issued	-	-	0.55	3.31	0.03
Total Debt Issued	31.23	4.3	3.16	3.89	0.03
Short-Term Debt Repaid	-1.06	-	-	-	-
Long-Term Debt Repaid	-0.42	-0.11	-0.07	-0.23	-0.2
Total Debt Repaid	-1.49	-0.11	-0.07	-0.23	-0.2
Net Debt Issued (Repaid)	29.75	4.19	3.08	3.66	-0.17
Issuance of Common Stock	-	9.34	6.19	0.18	6.29
Other Financing Activities	-	-0.42	2.68	-	-
Financing Cash Flow	29.75	13.11	11.95	3.85	6.12
Foreign Exchange Rate Adjustments	-2.89	0.57	0.33	-0.27	-0.62
Net Cash Flow	9.86	2.18	-1.23	-2.77	-0.17
Free Cash Flow	-17	-11.34	-12.54	-5.38	-4.21
Levered Free Cash Flow	-114.24	-15.51	-0.68	-5.13	-4.09
Unlevered Free Cash Flow	-88.8	-7.08	4.25	-4.43	-4.03
Change in Working Capital	-0.06	-0.88	4.8	-0.59	-0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q