SMX (Security Matters) Public Limited Company (SMX)

NASDAQ: SMX · Real-Time Price · USD

17.01

+0.11 (0.65%)

At close: Sep 18, 2026, 4:00 PM EDT

18.00

+0.99 (5.82%)

After-hours: Sep 18, 2026, 7:37 PM EDT

SMX (Security Matters) 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	-189.89	-169.18	-31.09	-20.91	-6.18	-4.94
Depreciation & Amortization	-0.42	0.3	0.27	0.23	0.29	0.32
Other Amortization	3.15	3.15	2	-	-	-
Asset Writedown & Restructuring Costs	7.57	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	107.95	114.21	3.66	3.27	0.31	0.48
Other Operating Activities	41.3	27.02	5.72	22.21	1.06	0.14
Change in Accounts Receivable	0.55	1.24	0.14	2.94	-2.94	-0.46
Change in Accounts Payable	-7.22	-0.86	-2.78	2.07	2.22	0.4
Change in Other Net Operating Assets	-1.2	-0.44	1.76	-0.22	0.13	0.06
Operating Cash Flow	-38.22	-17	-11.31	-12.48	-5.22	-3.91
Operating Cash Flow Growth	-	-	-	-	-	-

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	-0.15	-	-0.02	-0.06	-0.15	-0.3
Sale (Purchase) of Intangibles	-	-	-0.17	-0.98	-0.98	-1.47
Investing Cash Flow	-1.15	-	-0.19	-1.04	-1.13	-1.77

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
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	27.81	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
Lease Payments	-0.04	-0.05	-0.08	-0.04	-0.06	-0.1
Total Debt Repaid	-1.08	-1.49	-0.11	-0.07	-0.23	-0.2
Net Debt Issued (Repaid)	26.73	29.75	4.19	3.08	3.66	-0.17
Issuance of Common Stock	50.52	-	9.34	6.19	0.18	6.29
Other Financing Activities	-	-	-0.42	2.68	-	-
Financing Cash Flow	77.25	29.75	13.11	11.95	3.85	6.12

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	-5.1	-2.89	0.57	0.33	-0.27	-0.62
Net Cash Flow	32.79	9.86	2.18	-1.23	-2.77	-0.17

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	-38.36	-17	-11.34	-12.54	-5.38	-4.21
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-254.27	-	-	-	-0.03	-0.03
Levered Free Cash Flow	-30.86	4.7	-15.51	-0.68	-5.13	-4.09
Unlevered Free Cash Flow	10.6	30.14	-7.08	4.25	-4.43	-4.03
Free Cash Flow After Leases	-38.4	-17.05	-11.42	-12.58	-5.43	-4.3

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
Change in Working Capital	-7.87	-0.06	-0.88	4.8	-0.59	-0.01

SEC Filings: 10-K · 10-Q