- $284.49m
- $179.94m
- $152.33m
Annual cashflow statement for SmartRent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72 | -96.3 | -34.6 | -33.6 | -60.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.6 | 24.9 | 22.2 | 22.7 | 37.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -8.14 | 12.8 | -28.4 | -6.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -70.4 | -81 | 5.98 | -32.9 | -21.6 |
| Capital Expenditures | -1.47 | -1.11 | -3.77 | -7.6 | -8.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.9 | -130 | -2.25 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.37 | -131 | -6.02 | -7.6 | -8.63 |
| Financing Cash Flow Items | -56.2 | -2.99 | -2.82 | -2.9 | -2.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 474 | -2.8 | -1.91 | -33 | -7.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 394 | -215 | -2 | -73.2 | -37.9 |