SMARTRENT INC (SMRT) Stock Cash Flow

USA • New York Stock Exchange • NYSE:SMRT • US83193G1076

1.71 USD
+0.05 (+3.01%)
At close: Feb 3, 2026
1.69 USD
-0.02 (-1.17%)
After Hours: 2/3/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMRT Net Income ChartSMRT Net Income over time chart
-68.74M-33.64M-34.59M-96.32M-71.96M
Depreciation Amortization
SMRT Depreciation Amortization ChartSMRT Depreciation Amortization over time chart
7.97M6.50M5.53M4.26M460.00K
Income Taxes - Deferred
SMRT Income Taxes - Deferred ChartSMRT Income Taxes - Deferred over time chart
N/AN/A0.00-5.72MN/A
Change In Working Capital
SMRT Change In Working Capital ChartSMRT Change In Working Capital over time chart
-16.68M-28.42M12.80M-8.14M-16.43M
Interest Paid
SMRT Interest Paid ChartSMRT Interest Paid over time chart
205.00K259.00K97.00K150.00K250.00K
Taxes Paid
SMRT Taxes Paid ChartSMRT Taxes Paid over time chart
411.00K236.00K78.00K200.00K10.00K
Other non cash items
SMRT Other non cash items ChartSMRT Other non cash items over time chart
36.20M22.65M22.24M24.89M17.56M
OPERATING CASH FLOW
SMRT OPERATING CASH FLOW ChartSMRT OPERATING CASH FLOW over time chart
-41.25M-32.91M5.98M-81.04M-70.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMRT Capital Expenditure ChartSMRT Capital Expenditure over time chart
-9.52M-7.60M-3.77M-1.11M-1.47M
Other Investing Activity
SMRT Other Investing Activity ChartSMRT Other Investing Activity over time chart
N/AN/A-2.25M-129.68M-7.90M
INVESTING CASH FLOW
SMRT INVESTING CASH FLOW ChartSMRT INVESTING CASH FLOW over time chart
-9.52M-7.60M-6.02M-130.79M-9.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMRT Debt Issued/Reduced ChartSMRT Debt Issued/Reduced over time chart
N/AN/A0.000.00-5.52M
Stock Issued/Repurchased
SMRT Stock Issued/Repurchased ChartSMRT Stock Issued/Repurchased over time chart
-11.52M-30.06M913.00K190.00K535.63M
Dividend Paid
SMRT Dividend Paid ChartSMRT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SMRT Other Financing Activity ChartSMRT Other Financing Activity over time chart
-2.19M-2.90M-2.82M-2.99M-56.19M
FINANCING CASH FLOW
SMRT FINANCING CASH FLOW ChartSMRT FINANCING CASH FLOW over time chart
-13.71M-32.96M-1.91M-2.80M473.93M
 
Exchange Rate Effect
SMRT Exchange Rate Effect ChartSMRT Exchange Rate Effect over time chart
839.00K247.00K-57.00K-260.00K-190.00K
CHANGE IN CASH
SMRT CHANGE IN CASH ChartSMRT CHANGE IN CASH over time chart
-63.63M-73.23M-2.00M-214.89M393.99M
 
FREE CASH FLOW
Operating Cash Flow
SMRT Operating Cash Flow ChartSMRT Operating Cash Flow over time chart
-41.25M-32.91M5.98M-81.04M-70.38M
Capital Expenditure
SMRT Capital Expenditure ChartSMRT Capital Expenditure over time chart
-9.52M-7.60M-3.77M-1.11M-1.47M
FREE CASH FLOW
SMRT FREE CASH FLOW ChartSMRT FREE CASH FLOW over time chart
-50.76M-40.51M2.21M-82.15M-71.85M

All data in USD

Charts

SMRT Operating and Free Cash Flow chartSMRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M