SmartRent Inc
NYSE:SMRT

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SmartRent Inc
NYSE:SMRT
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Price: 1.59 USD 2.58% Market Closed
Market Cap: 306.2m USD
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Cash Flow Statement

Cash Flow Statement
SmartRent Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(72)
(86)
(118)
(101)
(96)
(86)
(71)
(53)
(35)
(29)
(23)
(26)
Depreciation & Amortization
0
1
2
3
4
5
5
5
6
6
6
6
Change in Deffered Taxes
0
(5)
(6)
(6)
(6)
(1)
0
0
0
0
0
0
Stock-Based Compensation
8
11
15
14
14
14
13
13
13
13
13
13
Other Non-Cash Items
18
21
28
24
25
26
24
21
22
26
28
30
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(16)
(22)
(10)
(28)
(8)
(8)
(20)
23
13
11
(6)
(25)
Cash from Operating Activities
(70)
N/A
(91)
-30%
(103)
-13%
(108)
-5%
(81)
+25%
(64)
+21%
(62)
+3%
(3)
+95%
6
N/A
14
+135%
4
-68%
(14)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(2)
(4)
(4)
(1)
(1)
(1)
(1)
(4)
(5)
(3)
(5)
Other Items
(8)
(125)
208
(135)
(130)
(12)
(1)
(1)
(2)
0
0
0
Cash from Investing Activities
(9)
N/A
(127)
-1 256%
204
N/A
(139)
N/A
(131)
+6%
(13)
+90%
(2)
+86%
(2)
+10%
(6)
-259%
(7)
-15%
(6)
+18%
(8)
-36%
Financing Cash Flow
Net Issuance of Common Stock
536
501
180
0
0
0
0
1
1
(4)
(6)
(23)
Net Issuance of Debt
(6)
(5)
0
0
0
0
0
0
0
0
0
0
Other
(56)
(56)
(52)
(3)
(3)
(5)
(2)
(3)
(3)
(3)
(3)
(3)
Cash from Financing Activities
474
N/A
440
-7%
123
-72%
(7)
N/A
(3)
+61%
(5)
-83%
(2)
+58%
(2)
+18%
(2)
-8%
(7)
-242%
(8)
-30%
(27)
-215%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(1)
(0)
(0)
0
1
(0)
(0)
(0)
0
Net Change in Cash
394
N/A
221
-44%
224
+1%
(255)
N/A
(215)
+16%
(82)
+62%
(66)
+20%
(6)
+91%
(2)
+66%
1
N/A
(10)
N/A
(48)
-389%
Free Cash Flow
Free Cash Flow
(72)
N/A
(93)
-29%
(107)
-15%
(112)
-5%
(82)
+27%
(65)
+21%
(63)
+2%
(4)
+94%
2
N/A
9
+325%
1
-89%
(19)
N/A

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