SMX (Security Matters) Public Limited Company (SMX)

NASDAQ: SMX · Real-Time Price · USD

15.80

-0.19 (-1.19%)

At close: Aug 10, 2026, 4:00 PM EDT

16.00

+0.20 (1.27%)

After-hours: Aug 10, 2026, 4:39 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	-195.42	-174.59	-35.4	-20.91	-6.18	-4.94
Depreciation & Amortization	2.72	3.45	2.27	0.23	0.29	0.32
Stock-Based Compensation	115.62	122.02	3.66	3.27	0.31	0.48
Other Adjustments	24.18	32.19	19.04	0.15	0.95	0.24
Change in Receivables	0.01	1.24	0.14	2.94	-2.94	-0.46
Changes in Accounts Payable	-7.22	-0.86	-2.78	2.07	2.22	0.4
Changes in Accrued Expenses	-1.2	-0.44	1.76	-0.24	0.11	0.06
Changes in Other Operating Activities	-	-	-	0.02	0.02	-0
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
Purchases of Intangible Assets	-	-	-0.17	-0.98	-0.98	-1.47
Investing Cash Flow	-0.15	-	-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	-	-	1	-	-	-
Short-Term Debt Repaid	-0.3	-0.5	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-0.3	-0.5	1	-	-	-
Long-Term Debt Issued	-	31.23	3.3	3.16	3.89	0.03
Long-Term Debt Repaid	-0.74	-0.93	-0.46	2.65	-0.17	-0.1
Net Long-Term Debt Issued (Repaid)	-0.74	30.3	2.85	5.81	3.72	-0.07
Issuance of Common Stock	-	-	9.34	6.19	0.18	6.29
Net Common Stock Issued (Repurchased)	-	-	9.34	6.19	0.18	6.29
Other Financing Activities	-0.04	-0.05	-0.08	-0.04	-0.06	-0.1
Financing Cash Flow	-1.08	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	37.89	12.74	1.61	-1.56	-2.5	0.45

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	-39.20	-	-	-	-	-
Levered Free Cash Flow	-196.77	-137.23	-26.01	-13.09	0.02	-4.53
Unlevered Free Cash Flow	-149.81	-144.14	-26.63	-34.72	-2.7	-4.5

SEC Filings: 10-K · 10-Q