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SmartRent Inc

SMRT

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1.420USD

+0.060+4.38%

Close 08-07 16:00（ET）Quotes delayed by 15 min

272.09MMarket Cap

LossP/E TTM

SmartRent Inc

1.420

+0.060+4.38%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

SMRT 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

FY2026Q2

FY2026Q1

FY2025Q4

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

88.70%-1.69M

62.67%-4.54M

163.73%7.66M

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

48.06%-5.64M

88.93%-4.45M

71.60%-3.24M

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

10.89%2.29M

-91.73%2.22M

25.78%2.22M

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

-13.66%733.00K

-162.26%-518.00K

51.11%-906.00K

-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

73.71%-2.34M

-90.98%-4.89M

494.53%7.86M

-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

81.19%-1.60M

14.11%10.75M

77.96%5.05M

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

596.65%2.52M

32.57%2.50M

49.26%1.11M

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

-16.88%-2.85M

-47.11%-559.00K

16594.03%11.19M

-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

-92.30%-5.72M

36.80%-8.36M

86.12%-1.28M

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

88.70%-1.69M

62.67%-4.54M

163.73%7.66M

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

-21.97%1.86M

-68.64%1.09M

-34.58%1.68M

-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

-21.97%1.86M

-68.64%1.09M

-34.58%1.68M

-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

-82.45%225.00K

-98.62%30.00K

-99.92%1.00K

-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

48.59%1.63M

-17.92%1.06M

26.45%1.68M

-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

----

--0.00

----

---2.25M

----

--0.00

----

--0.00

---2.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

21.97%-1.86M

68.64%-1.09M

34.58%-1.68M

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

6.54%-3.52M

126.11%393.00K

93.32%-448.00K

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

8.50%-3.40M

----

100.57%29.00K

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

--55.00K

--856.00K

----

-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

-277.78%-170.00K

-52.81%-463.00K

-345.79%-477.00K

-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

6.54%-3.52M

126.11%393.00K

93.32%-448.00K

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

-21.32%98.82M

-26.62%104.55M

-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

-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

70.04%-6.16M

66.06%-5.73M

121.39%4.53M

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

74.61%901.00K

-288.12%-491.00K

-866.92%-997.00K

-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

-11.79%92.66M

-21.32%98.82M

-26.62%104.55M

-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

79.52%-3.54M

63.99%-5.63M

140.94%5.97M

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

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did SmartRent Inc Generate?



SmartRent Inc generated -21.57M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did SmartRent Inc's Operating Cash Flow Change Year Over Year?



SmartRent Inc's operating cash flow increased by 34.45% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does SmartRent Inc Spend on Capital Expenditures?



SmartRent Inc spent 8.62M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has SmartRent Inc's Financing Cash Flow Changed?



SmartRent Inc used -7.44M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SMRT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was SmartRent Inc’s free cash flow in the latest quarter?



Free cash flow was -30.20M reflecting a 25.45% change from the previous year.