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SmartRent Inc
SMRT添加自选
1.420USD
+0.060+4.38%
收盘 08-07 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
272.09M总市值
亏损市盈率 TTM
SMRT 现金流量表
您可以访问SmartRent Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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
递延税费
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-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--169.00K
--0.00
---1.04M
---4.84M
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其他非现金项目
-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
营运资金变化
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
-应收款项（增）减
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
-存货（增）减
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
-预付费用（增）减
-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
-其他流动负债变化
-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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
无形资产交易净现金流
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
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--839.00K
--1.83M
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业务交易的净现金流
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
87.75%-723.00K
--0.00
---11.42M
---117.53M
---5.90M
--0.00
--0.00
----
--0.00
--0.00
--0.00
---2.38M
投资产品交易的净现金流
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--0.00
--0.00
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其他投资活动的净现金流
--0.00
--0.00
----
--0.00
----
----
----
----
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---2.25M
----
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--0.00
----
----
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--0.00
---2.00M
----
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非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
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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
普通股发行/偿还的净现金流
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
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--0.00
--500.63M
----
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--0.00
--0.00
----
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优先股发行/偿还的净现金流
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-100.00%0.00
-100.00%0.00
239.34%207.00K
-100.00%0.00
-22.68%34.79M
--61.00K
--61.00K
--12.44M
--45.00M
职工行使股票期权收到的现金
--55.00K
--856.00K
----
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----
-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
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发行认股权证所得款项
----
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--0.00
--0.00
----
----
--0.00
--0.00
--3.00K
----
--0.00
--0.00
--0.00
--5.00K
--0.00
--0.00
--0.00
--0.00
其他融资活动的净现金流额
-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
---61.00K
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非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
-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
-100.00%0.00
80.26%38.62M
--24.98M
--45.88M
--44.69M
--21.42M
当期现金流变化
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
利率变动影响
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
期末现金流
-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
自由现金流
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
SmartRent Inc 产生了多少经营活动现金流？
SmartRent Inc 2025 财年的经营活动现金流为 -21.57M，反映其核心业务经营活动产生的现金。
SmartRent Inc 的经营活动现金流同比有何变化？
SmartRent Inc 的经营活动现金流同比增长 34.45%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
SmartRent Inc 的资本支出是多少？
SmartRent Inc 最近一个季度的资本支出为 8.62M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
SmartRent Inc 的融资活动现金流有何变化？
SmartRent Inc 最近一个季度用于融资活动的现金为 -7.44M。
什么是自由现金流？它对 SMRT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
SmartRent Inc 最近一个季度的自由现金流是多少？
SmartRent Inc 最近一个季度的自由现金流为 -30.20M，较上年同期变动 25.45%。