US Stock MarketDetailed Quotes

SmartRent (SMRT)

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  • 1.350
  • -0.030-2.17%
Close Apr 24 16:00 ET
  • 1.369
  • +0.019+1.41%
Post 19:34 ET
259.55MMarket Cap-4.22P/E (TTM)

SmartRent (SMRT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.45%-21.58M
163.73%7.66M
42.10%-2.13M
-7.59%-14.93M
-264.67%-12.17M
-650.29%-32.91M
-263.54%-12.02M
-125.73%-3.68M
-157.27%-13.88M
67.57%-3.34M
Net income from continuing operations
-80.00%-60.56M
71.60%-3.24M
36.81%-6.27M
-135.83%-10.86M
-422.41%-40.18M
2.73%-33.64M
-246.15%-11.42M
-28.49%-9.92M
55.50%-4.61M
41.79%-7.69M
Depreciation and amortization
29.79%8.43M
25.78%2.22M
33.88%2.2M
30.35%2.07M
29.45%1.94M
17.39%6.5M
14.46%1.77M
17.85%1.64M
18.11%1.59M
19.70%1.5M
Deferred tax
----
----
----
----
----
--0
----
----
----
----
Other non cash items
-84.90%843K
114.48%434K
-93.21%182K
-133.87%-106K
-94.04%333K
50.43%5.58M
-506.10%-3M
535.55%2.68M
-31.21%313K
166.38%5.59M
Change In working capital
75.95%-6.83M
494.53%7.86M
-5.68%-3.24M
46.53%-8.89M
61.99%-2.56M
-322.06%-28.42M
-205.40%-1.99M
-120.20%-3.07M
-5,210.54%-16.62M
-70.28%-6.74M
-Change in receivables
1,073.02%12.92M
77.96%5.05M
134.24%6.96M
-15.03%-8.53M
248.91%9.42M
722.03%1.1M
194.30%2.84M
183.56%2.97M
-594.75%-7.41M
-22.45%2.7M
-Change in inventory
451.52%4.5M
49.26%1.11M
149.33%2.01M
85.73%-507K
-66.41%1.89M
-104.04%-1.28M
-85.93%741K
-136.31%-4.08M
-156.95%-3.55M
-37.29%5.61M
-Change in prepaid assets
44.64%6.57M
16,594.03%11.19M
-128.45%-1.8M
-11.56%-2.44M
-208.88%-380K
441.89%4.54M
-77.74%67K
-7.81%6.31M
-26.18%-2.19M
107.63%349K
-Change in payables and accrued expense
-0.55%-7.1M
-305.18%-7.92M
-532.04%-4.68M
163.00%5.57M
99.47%-75K
51.41%-7.06M
-45.70%3.86M
-70.11%1.08M
128.37%2.12M
20.62%-14.12M
-Change in other current liabilities
59.67%-592K
-11.54%-290K
73.67%-104K
96.74%-13K
55.31%-185K
-19.74%-1.47M
35.48%-260K
-10.64%-395K
-187.05%-399K
-26.61%-414K
-Change in other working capital
4.66%-23.12M
86.12%-1.28M
37.09%-5.64M
42.69%-2.97M
-1,429.48%-13.23M
-538.71%-24.25M
18.59%-9.24M
-242.94%-8.96M
-234.47%-5.19M
-113.72%-865K
Cash from discontinued investing activities
Operating cash flow
34.45%-21.58M
163.73%7.66M
42.10%-2.13M
-7.59%-14.93M
-264.67%-12.17M
-650.29%-32.91M
-263.54%-12.02M
-125.73%-3.68M
-157.27%-13.88M
67.57%-3.34M
Investing cash flow
Cash flow from continuing investing activities
-13.50%-8.63M
34.58%-1.68M
63.97%-1.09M
-128.72%-2.38M
-262.87%-3.47M
-26.17%-7.6M
5.02%-2.57M
-207.41%-3.03M
10.18%-1.04M
18.22%-956K
Capital expenditure reported
13.03%-5.07M
-26.45%-1.68M
63.98%-1M
-37.38%-1.1M
-39.80%-1.29M
-60.84%-5.83M
-210.26%-1.33M
-202.72%-2.78M
29.64%-800K
19.26%-922K
Net PPE purchase and sale
-101.08%-3.55M
99.92%-1K
63.86%-90K
-431.95%-1.28M
-6,311.76%-2.18M
-1,102.04%-1.77M
-3,909.68%-1.24M
-271.64%-249K
-995.45%-241K
-25.93%-34K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-13.50%-8.63M
34.58%-1.68M
63.97%-1.09M
-128.72%-2.38M
-262.87%-3.47M
-26.17%-7.6M
5.02%-2.57M
-207.41%-3.03M
10.18%-1.04M
18.22%-956K
Financing cash flow
Cash flow from continuing financing activities
77.42%-7.44M
93.32%-448K
90.07%-1.73M
-58.22%-3.76M
76.71%-1.51M
-1,630.29%-32.96M
-1,556.54%-6.71M
-2,338.30%-17.41M
-460.61%-2.38M
-248.54%-6.46M
Net common stock issuance
82.89%-4.89M
100.57%29K
--0
-85.06%-3.72M
72.51%-1.2M
---28.57M
---5.1M
---17.08M
---2.01M
---4.37M
Proceeds from stock option exercised by employees
131.32%285K
--0
-55.82%110K
--0
-48.38%175K
-152.85%-910K
-10,800.00%-1.5M
-79.23%249K
--0
-33.40%339K
Net other financing activities
18.53%-2.84M
-345.79%-477K
-216.15%-1.84M
87.80%-45K
80.31%-478K
3.89%-3.49M
74.46%-107K
-38.24%-582K
12.97%-369K
-2.75%-2.43M
Cash from discontinued financing activities
Financing cash flow
77.42%-7.44M
93.32%-448K
90.07%-1.73M
-58.22%-3.76M
76.71%-1.51M
-1,630.29%-32.96M
-1,556.54%-6.71M
-2,338.30%-17.41M
-460.61%-2.38M
-248.54%-6.46M
Net cash flow
Beginning cash position
-33.95%142.48M
-38.88%100.02M
-44.03%105.04M
-38.72%125.6M
-33.95%142.48M
-0.92%215.71M
-22.62%163.65M
-4.95%187.68M
0.25%204.95M
-0.92%215.71M
Current changes in cash
48.77%-37.64M
125.94%5.53M
79.47%-4.95M
-21.84%-21.07M
-59.40%-17.14M
-3,673.70%-73.47M
-603.26%-21.3M
-270.97%-24.13M
-147.89%-17.3M
19.21%-10.76M
Effect of exchange rate changes
-216.60%-288K
-866.92%-997K
-172.34%-68K
1,679.31%516K
4,450.00%261K
533.33%247K
864.71%130K
216.05%94K
107.14%29K
-122.22%-6K
End cash Position
-26.62%104.55M
-26.62%104.55M
-38.88%100.02M
-44.03%105.04M
-38.72%125.6M
-33.95%142.48M
-33.95%142.48M
-22.62%163.65M
-4.95%187.68M
0.25%204.95M
Free cash flow
25.45%-30.2M
140.94%5.97M
51.97%-3.22M
-16.04%-17.31M
-264.27%-15.64M
-1,934.78%-40.51M
-311.83%-14.59M
-150.34%-6.71M
-127.65%-14.92M
62.54%-4.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.45%-21.58M163.73%7.66M42.10%-2.13M-7.59%-14.93M-264.67%-12.17M-650.29%-32.91M-263.54%-12.02M-125.73%-3.68M-157.27%-13.88M67.57%-3.34M
Net income from continuing operations -80.00%-60.56M71.60%-3.24M36.81%-6.27M-135.83%-10.86M-422.41%-40.18M2.73%-33.64M-246.15%-11.42M-28.49%-9.92M55.50%-4.61M41.79%-7.69M
Depreciation and amortization 29.79%8.43M25.78%2.22M33.88%2.2M30.35%2.07M29.45%1.94M17.39%6.5M14.46%1.77M17.85%1.64M18.11%1.59M19.70%1.5M
Deferred tax ----------------------0----------------
Other non cash items -84.90%843K114.48%434K-93.21%182K-133.87%-106K-94.04%333K50.43%5.58M-506.10%-3M535.55%2.68M-31.21%313K166.38%5.59M
Change In working capital 75.95%-6.83M494.53%7.86M-5.68%-3.24M46.53%-8.89M61.99%-2.56M-322.06%-28.42M-205.40%-1.99M-120.20%-3.07M-5,210.54%-16.62M-70.28%-6.74M
-Change in receivables 1,073.02%12.92M77.96%5.05M134.24%6.96M-15.03%-8.53M248.91%9.42M722.03%1.1M194.30%2.84M183.56%2.97M-594.75%-7.41M-22.45%2.7M
-Change in inventory 451.52%4.5M49.26%1.11M149.33%2.01M85.73%-507K-66.41%1.89M-104.04%-1.28M-85.93%741K-136.31%-4.08M-156.95%-3.55M-37.29%5.61M
-Change in prepaid assets 44.64%6.57M16,594.03%11.19M-128.45%-1.8M-11.56%-2.44M-208.88%-380K441.89%4.54M-77.74%67K-7.81%6.31M-26.18%-2.19M107.63%349K
-Change in payables and accrued expense -0.55%-7.1M-305.18%-7.92M-532.04%-4.68M163.00%5.57M99.47%-75K51.41%-7.06M-45.70%3.86M-70.11%1.08M128.37%2.12M20.62%-14.12M
-Change in other current liabilities 59.67%-592K-11.54%-290K73.67%-104K96.74%-13K55.31%-185K-19.74%-1.47M35.48%-260K-10.64%-395K-187.05%-399K-26.61%-414K
-Change in other working capital 4.66%-23.12M86.12%-1.28M37.09%-5.64M42.69%-2.97M-1,429.48%-13.23M-538.71%-24.25M18.59%-9.24M-242.94%-8.96M-234.47%-5.19M-113.72%-865K
Cash from discontinued investing activities
Operating cash flow 34.45%-21.58M163.73%7.66M42.10%-2.13M-7.59%-14.93M-264.67%-12.17M-650.29%-32.91M-263.54%-12.02M-125.73%-3.68M-157.27%-13.88M67.57%-3.34M
Investing cash flow
Cash flow from continuing investing activities -13.50%-8.63M34.58%-1.68M63.97%-1.09M-128.72%-2.38M-262.87%-3.47M-26.17%-7.6M5.02%-2.57M-207.41%-3.03M10.18%-1.04M18.22%-956K
Capital expenditure reported 13.03%-5.07M-26.45%-1.68M63.98%-1M-37.38%-1.1M-39.80%-1.29M-60.84%-5.83M-210.26%-1.33M-202.72%-2.78M29.64%-800K19.26%-922K
Net PPE purchase and sale -101.08%-3.55M99.92%-1K63.86%-90K-431.95%-1.28M-6,311.76%-2.18M-1,102.04%-1.77M-3,909.68%-1.24M-271.64%-249K-995.45%-241K-25.93%-34K
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -13.50%-8.63M34.58%-1.68M63.97%-1.09M-128.72%-2.38M-262.87%-3.47M-26.17%-7.6M5.02%-2.57M-207.41%-3.03M10.18%-1.04M18.22%-956K
Financing cash flow
Cash flow from continuing financing activities 77.42%-7.44M93.32%-448K90.07%-1.73M-58.22%-3.76M76.71%-1.51M-1,630.29%-32.96M-1,556.54%-6.71M-2,338.30%-17.41M-460.61%-2.38M-248.54%-6.46M
Net common stock issuance 82.89%-4.89M100.57%29K--0-85.06%-3.72M72.51%-1.2M---28.57M---5.1M---17.08M---2.01M---4.37M
Proceeds from stock option exercised by employees 131.32%285K--0-55.82%110K--0-48.38%175K-152.85%-910K-10,800.00%-1.5M-79.23%249K--0-33.40%339K
Net other financing activities 18.53%-2.84M-345.79%-477K-216.15%-1.84M87.80%-45K80.31%-478K3.89%-3.49M74.46%-107K-38.24%-582K12.97%-369K-2.75%-2.43M
Cash from discontinued financing activities
Financing cash flow 77.42%-7.44M93.32%-448K90.07%-1.73M-58.22%-3.76M76.71%-1.51M-1,630.29%-32.96M-1,556.54%-6.71M-2,338.30%-17.41M-460.61%-2.38M-248.54%-6.46M
Net cash flow
Beginning cash position -33.95%142.48M-38.88%100.02M-44.03%105.04M-38.72%125.6M-33.95%142.48M-0.92%215.71M-22.62%163.65M-4.95%187.68M0.25%204.95M-0.92%215.71M
Current changes in cash 48.77%-37.64M125.94%5.53M79.47%-4.95M-21.84%-21.07M-59.40%-17.14M-3,673.70%-73.47M-603.26%-21.3M-270.97%-24.13M-147.89%-17.3M19.21%-10.76M
Effect of exchange rate changes -216.60%-288K-866.92%-997K-172.34%-68K1,679.31%516K4,450.00%261K533.33%247K864.71%130K216.05%94K107.14%29K-122.22%-6K
End cash Position -26.62%104.55M-26.62%104.55M-38.88%100.02M-44.03%105.04M-38.72%125.6M-33.95%142.48M-33.95%142.48M-22.62%163.65M-4.95%187.68M0.25%204.95M
Free cash flow 25.45%-30.2M140.94%5.97M51.97%-3.22M-16.04%-17.31M-264.27%-15.64M-1,934.78%-40.51M-311.83%-14.59M-150.34%-6.71M-127.65%-14.92M62.54%-4.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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