SmartRent Inc. (SMRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SmartRent Inc.

    NYSE: SMRT · Real-Time Price · USD
    1.45
    -0.03 (-2.03%)
    At close: Sep 02, 2025, 3:59 PM
    1.46
    0.68%
    After-hours: Sep 02, 2025, 07:33 PM EDT

    SmartRent Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.64M -34.59M -96.32M -71.96M
    Depreciation & Amortization
    		 6.5M 5.53M 4.26M 463K
    Stock-Based Compensation
    		 12.07M 13.38M 13.72M 8.13M
    Other Working Capital
    		 -22.02M -15.41M 38.17M 19.5M
    Other Non-Cash Items
    		 10.58M 8.86M 11.17M 646K
    Deferred Income Tax
    		 n/a n/a -5.72M 8.78M
    Change in Working Capital
    		 -28.42M 12.8M -8.14M -16.43M
    Operating Cash Flow
    		 -32.91M 5.98M -81.04M -70.38M
    Capital Expenditures
    		 -7.6M -3.77M -1.11M -1.47M
    Cash Acquisitions
    		 n/a n/a -129.68M -5.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.83M -5.88M -3.2M -2M
    Investing Cash Flow
    		 -7.6M -6.02M -130.79M -9.37M
    Debt Repayment
    		 n/a n/a n/a -4.86M
    Common Stock Repurchased
    		 -28.57M -1.93M -4.04M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.4M -1.91M -2.8M 443.79M
    Financial Cash Flow
    		 -32.96M -1.91M -2.8M 473.93M
    Net Cash Flow
    		 -73.23M -2M -214.89M 393.99M
    Free Cash Flow
    		 -40.51M 2.21M -82.15M -71.85M

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