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SmartRent Inc

SMRT

1.490USD

+0.080+5.67%

Market hours （ET）Quotes delayed by 15 min

281.90MMarket Cap

LossP/E TTM

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SmartRent Inc

1.490

+0.080+5.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SmartRent Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

42.10%-2.13M

-7.59%-14.93M

-264.67%-12.17M

-263.54%-12.02M

-125.73%-3.68M

-226.36%-13.88M

70.81%-3.34M

626.71%7.35M

132.15%14.32M

29.88%-4.25M

60.29%-11.43M

103.53%1.01M

-93.09%-44.53M

43.79%-6.06M

-264.58%-28.79M

-307.16%-28.63M

-39.38%-23.06M

3.91%-10.79M

45.69%-7.90M

--13.82M

---16.55M

---11.23M

---14.54M

Net income from continuing operations

36.81%-6.27M

-135.83%-10.86M

-422.41%-40.18M

-246.15%-11.42M

-28.49%-9.92M

55.50%-4.61M

41.79%-7.69M

84.57%-3.30M

70.24%-7.72M

59.56%-10.35M

43.51%-13.21M

17.60%-21.39M

2.75%-25.95M

-154.59%-25.59M

-152.44%-23.39M

-142.87%-25.96M

-206.83%-26.68M

3.80%-10.05M

-27.36%-9.27M

---10.69M

---8.70M

---10.45M

---7.28M

Operating gains losses

33.88%2.20M

30.35%2.07M

1690.27%26.87M

14.46%1.77M

17.85%1.64M

18.11%1.58M

19.70%1.50M

-54.46%1.54M

-62.10%1.40M

9.37%1.34M

206.60%1.25M

2016.25%3.39M

2731.54%3.68M

1219.35%1.23M

411.25%409.00K

105.13%160.00K

35.42%130.00K

-2.11%93.00K

207.69%80.00K

--78.00K

--96.00K

--95.00K

--26.00K

Deferred tax

----

-100.00%0.00

--0.00

100.00%0.00

--169.00K

--0.00

---1.04M

---4.84M

----

Other non-cash items

-34.45%3.06M

-66.38%849.00K

-86.26%832.00K

-148.67%-1.85M

122.92%4.67M

719.81%2.52M

3936.67%6.05M

1450.00%3.81M

222.65%2.09M

-3.14%308.00K

-74.32%150.00K

-112.11%-282.00K

-89.54%649.00K

-32.20%318.00K

42.44%584.00K

-51.40%2.33M

1388.49%6.21M

221.23%469.00K

-2.61%410.00K

--4.79M

--417.00K

--146.00K

--421.00K

Change in working capital

-5.68%-3.24M

46.53%-8.89M

61.99%-2.56M

-205.40%-1.99M

-120.20%-3.07M

-2105.07%-16.62M

-32.14%-6.74M

-86.91%1.89M

154.41%15.18M

-93.79%829.00K

5.10%-5.10M

277.32%14.44M

-297.39%-27.90M

873.60%13.36M

-1283.48%-5.37M

-142.35%-8.14M

26.45%-7.02M

49.30%-1.73M

105.08%454.00K

--19.22M

---9.54M

---3.41M

---8.94M

-Change in receivables

134.24%6.96M

-15.03%-8.53M

248.91%9.42M

194.30%2.84M

183.56%2.97M

-594.75%-7.41M

-22.45%2.70M

-41.12%965.00K

81.35%-3.56M

-106.18%-1.07M

122.07%3.48M

114.00%1.64M

-215.55%-19.07M

928.84%17.27M

-281.99%-15.78M

-187.95%-11.71M

64.74%-6.04M

-274.10%-2.08M

62.08%-4.13M

--13.31M

---17.14M

--1.20M

---10.89M

-Change in inventory

149.33%2.01M

85.73%-507.00K

-66.41%1.89M

-85.93%741.00K

-136.31%-4.08M

-156.95%-3.55M

-37.29%5.61M

136.49%5.27M

614.89%11.23M

136.70%6.24M

197.28%8.95M

-34.03%-14.43M

-204.75%-2.18M

-324.84%-17.00M

-3039.59%-9.20M

-190.24%-10.77M

37.85%-716.00K

58.32%-4.00M

-108.69%-293.00K

---3.71M

---1.15M

---9.60M

--3.37M

-Change in prepaid expenses

-128.45%-1.80M

-11.56%-2.44M

-208.88%-380.00K

-77.74%67.00K

-7.81%6.31M

-269.59%-2.19M

106.10%349.00K

146.81%301.00K

3925.70%6.85M

-128.70%-592.00K

-250.78%-5.72M

-109.53%-643.00K

98.25%-179.00K

141.05%2.06M

235.46%3.79M

8.53%6.75M

-2289.48%-10.20M

-389.02%-5.03M

62.19%-2.80M

--6.21M

--466.00K

--1.74M

---7.41M

-Change in other current liabilities

37.09%-5.64M

42.69%-2.97M

-1429.48%-13.23M

18.59%-9.24M

-242.94%-8.96M

-234.47%-5.19M

-113.72%-865.00K

-192.73%-11.35M

-313.45%-2.61M

-64.68%3.86M

-44.13%6.30M

124.31%12.24M

-108.78%-632.00K

20.34%10.92M

42.90%11.29M

-40.25%5.46M

46.14%7.20M

101.55%9.08M

38.64%7.90M

--9.13M

--4.93M

--4.50M

--5.70M

Cash from non-recurring investing activities

Cash from operating activities

42.10%-2.13M

-7.59%-14.93M

-264.67%-12.17M

-263.54%-12.02M

-125.73%-3.68M

-226.36%-13.88M

70.81%-3.34M

626.71%7.35M

132.15%14.32M

29.88%-4.25M

60.29%-11.43M

103.53%1.01M

-93.09%-44.53M

43.79%-6.06M

-264.58%-28.79M

-307.16%-28.63M

-39.38%-23.06M

3.91%-10.79M

45.69%-7.90M

--13.82M

---16.55M

---11.23M

---14.54M

Investing cash flow

Net cash from continuing investing activities

-63.97%1.09M

128.72%2.38M

262.87%3.47M

459.57%2.57M

207.41%3.03M

-54.76%1.04M

3440.74%956.00K

47.91%460.00K

-15.88%985.00K

11.37%2.30M

-88.41%27.00K

-49.84%311.00K

129.16%1.17M

736.44%2.07M

150.54%233.00K

2483.33%620.00K

340.52%511.00K

116.67%247.00K

111.36%93.00K

--24.00K

--116.00K

--114.00K

--44.00K

Capital expenditures

-63.97%1.09M

128.72%2.38M

262.87%3.47M

459.57%2.57M

207.41%3.03M

-54.76%1.04M

3440.74%956.00K

47.91%460.00K

-15.88%985.00K

11.37%2.30M

-88.41%27.00K

-49.84%311.00K

129.16%1.17M

736.44%2.07M

150.54%233.00K

2483.33%620.00K

340.52%511.00K

116.67%247.00K

111.36%93.00K

--24.00K

--116.00K

--114.00K

--44.00K

Net cash flow from disposal of fixed assets

-63.86%90.00K

431.95%1.28M

6311.76%2.18M

3909.68%1.24M

271.64%249.00K

995.45%241.00K

25.93%34.00K

-90.03%31.00K

-79.82%67.00K

-90.72%22.00K

-88.41%27.00K

-49.84%311.00K

-35.03%332.00K

-4.05%237.00K

150.54%233.00K

2483.33%620.00K

340.52%511.00K

116.67%247.00K

111.36%93.00K

--24.00K

--116.00K

--114.00K

--44.00K

Net cash flow from intangible asset transactions

-63.98%1.00M

37.38%1.10M

39.80%1.29M

210.26%1.33M

202.72%2.78M

-64.90%800.00K

--922.00K

--429.00K

9.42%918.00K

24.60%2.28M

----

--839.00K

--1.83M

----

Net cash flow from business transactions

----

100.00%0.00

--0.00

100.00%0.00

87.75%-723.00K

--0.00

---11.42M

---117.53M

---5.90M

--0.00

----

--0.00

---2.38M

Net cash flow from investment products

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

---2.25M

----

--0.00

----

--0.00

---2.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

63.97%-1.09M

-128.72%-2.38M

-262.87%-3.47M

5.02%-2.57M

-207.41%-3.03M

54.76%-1.04M

-3440.74%-956.00K

-162.09%-2.71M

15.88%-985.00K

82.94%-2.30M

99.98%-27.00K

84.15%-1.03M

53.37%-1.17M

-5359.11%-13.48M

-126532.26%-117.77M

-27075.00%-6.52M

-2064.66%-2.51M

-116.67%-247.00K

96.17%-93.00K

---24.00K

---116.00K

---114.00K

---2.43M

Financing cash flow

Cash flow from continuous financing activities

90.07%-1.73M

-58.22%-3.76M

76.71%-1.50M

-1556.54%-6.71M

-2338.30%-17.41M

-460.61%-2.38M

-248.54%-6.46M

-46.74%-405.00K

104.20%778.00K

87.48%-424.00K

-486.25%-1.85M

94.01%-276.00K

-99.91%381.00K

-711.99%-3.39M

-98.60%480.00K

-3212.95%-4.61M

10374.25%444.57M

-103.35%-417.00K

-14.58%34.38M

---139.00K

---4.33M

--12.44M

--40.25M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

100.00%0.00

-2970.50%-4.27M

90.36%-417.00K

---417.00K

91.22%-417.00K

---139.00K

---4.33M

--0.00

---4.75M

Net cash flow from common stock issuance/repurchase

100.00%0.00

-85.06%-3.72M

72.51%-1.20M

---5.10M

---17.08M

---2.01M

---4.37M

----

--0.00

--500.63M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

239.34%207.00K

-100.00%0.00

-22.68%34.79M

--61.00K

--12.44M

--45.00M

Proceeds from stock option exercised by employees

----

-10800.00%-1.50M

-100.00%0.00

--0.00

-97.18%2.00K

--14.00K

567.74%828.00K

--0.00

14.52%71.00K

--0.00

--124.00K

--0.00

--62.00K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--3.00K

----

--0.00

--5.00K

--0.00

Net cash flow from other financing activities

-419.52%-1.73M

87.80%-45.00K

85.51%-303.00K

74.46%-107.00K

-566.00%-333.00K

12.97%-369.00K

-8.62%-2.09M

-51.81%-419.00K

-119.46%-50.00K

87.49%-424.00K

-560.53%-1.93M

18.10%-276.00K

100.46%257.00K

---3.39M

--418.00K

-452.46%-337.00K

-91459.02%-55.85M

----

---61.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

90.07%-1.73M

-58.22%-3.76M

76.71%-1.50M

-1556.54%-6.71M

-2338.30%-17.41M

-460.61%-2.38M

-248.54%-6.46M

-46.74%-405.00K

104.20%778.00K

87.48%-424.00K

-486.25%-1.85M

94.01%-276.00K

-99.91%381.00K

-711.99%-3.39M

-98.60%480.00K

-3212.95%-4.61M

10374.25%444.57M

-103.35%-417.00K

-14.58%34.38M

---139.00K

---4.33M

--12.44M

--40.25M

Net cash flow

Beginning cash balance

-44.03%105.04M

-38.72%125.60M

-33.95%142.48M

-22.62%163.65M

-4.95%187.68M

0.25%204.95M

-0.92%215.71M

-2.72%211.49M

-24.97%197.46M

-28.62%204.43M

-49.67%217.71M

-53.99%217.42M

--263.16M

--286.38M

1020.21%432.60M

1791.45%472.50M

-100.00%0.00

80.26%38.62M

--24.98M

--45.88M

--44.69M

--21.42M

Current period cash flow changes

79.10%-5.02M

-19.05%-20.56M

-56.88%-16.88M

-602.21%-21.17M

-271.29%-24.03M

-147.97%-17.27M

19.00%-10.76M

1323.99%4.21M

130.67%14.03M

70.00%-6.96M

90.91%-13.29M

100.74%296.00K

-110.92%-45.75M

-104.16%-23.21M

-656.30%-146.23M

-392.57%-39.90M

2104.44%418.97M

-1056.27%-11.37M

12.96%26.29M

--13.64M

---20.90M

--1.19M

--23.27M

Effect of exchange rate changes

-172.34%-68.00K

1679.31%516.00K

4450.00%261.00K

864.71%130.00K

216.05%94.00K

107.14%29.00K

-122.22%-6.00K

-102.86%-17.00K

81.03%-81.00K

105.02%14.00K

117.65%27.00K

525.00%595.00K

-1481.48%-427.00K

-440.24%-279.00K

-44.34%-153.00K

-566.67%-140.00K

-131.03%-27.00K

-9.89%82.00K

-657.14%-106.00K

---21.00K

--87.00K

--91.00K

---14.00K

Ending cash balance

-38.88%100.02M

-44.03%105.04M

-38.72%125.60M

-33.95%142.48M

-22.62%163.65M

-4.95%187.68M

0.25%204.95M

-0.92%215.71M

-2.72%211.49M

-24.97%197.46M

-28.62%204.43M

-49.67%217.71M

-48.11%217.42M

2414.54%263.16M

341.23%286.38M

1020.21%432.60M

1577.15%418.97M

-124.78%-11.37M

45.22%64.90M

--38.62M

--24.98M

--45.88M

--44.69M

Free cash flow

51.97%-3.22M

-16.04%-17.31M

-264.27%-15.64M

-311.83%-14.59M

-150.34%-6.71M

-127.65%-14.92M

62.54%-4.29M

883.86%6.89M

129.18%13.33M

19.40%-6.55M

60.51%-11.46M

102.39%700.00K

-93.87%-45.70M

26.33%-8.13M

-263.25%-29.02M

-312.01%-29.25M

-41.47%-23.57M

2.70%-11.04M

45.21%-7.99M

--13.80M

---16.66M

---11.34M

---14.58M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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