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SMX (Security Matters) Public Limited Company (SMX)
NASDAQ: SMX · Real-Time Price · USD
16.61
-0.09 (-0.54%)
At close: Aug 28, 2026, 4:00 PM EDT
16.55
-0.06 (-0.38%)
After-hours: Aug 28, 2026, 7:57 PM EDT

SMX (Security Matters) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-189.89-169.18-31.09-20.91-6.18-4.94
Depreciation & Amortization
-0.420.30.270.230.290.32
Other Amortization
3.153.152---
Asset Writedown & Restructuring Costs
7.577.579.01---
Loss (Gain) From Sale of Investments
----22.16--
Loss (Gain) on Equity Investments
---0.1-0.110.1
Stock-Based Compensation
107.95114.213.663.270.310.48
Other Operating Activities
41.327.025.7222.211.060.14
Change in Accounts Receivable
0.551.240.142.94-2.94-0.46
Change in Accounts Payable
-7.22-0.86-2.782.072.220.4
Change in Other Net Operating Assets
-1.2-0.441.76-0.220.130.06
Operating Cash Flow
-38.22-17-11.31-12.48-5.22-3.91
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-31.234.32.610.58-
Long-Term Debt Issued
---0.553.310.03
Total Debt Issued
27.8131.234.33.163.890.03
Short-Term Debt Repaid
--1.06----
Long-Term Debt Repaid
--0.42-0.11-0.07-0.23-0.2
Total Debt Repaid
-1.08-1.49-0.11-0.07-0.23-0.2
Net Debt Issued (Repaid)
26.7329.754.193.083.66-0.17
Issuance of Common Stock
50.52-9.346.190.186.29
Other Financing Activities
---0.422.68--
Financing Cash Flow
77.2529.7513.1111.953.856.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.1-2.890.570.33-0.27-0.62
Net Cash Flow
32.799.862.18-1.23-2.77-0.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-30.864.7-15.51-0.68-5.13-4.09
Unlevered Free Cash Flow
10.630.14-7.084.25-4.43-4.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-7.87-0.06-0.884.8-0.59-0.01
SEC Filings: 10-K · 10-Q