SmartRent, Inc.
SMRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$35 | -$96 | -$72 |
| Dep. & Amort. | $6 | $6 | $4 | $0 |
| Deferred Tax | $0 | $0 | -$6 | $0 |
| Stock-Based Comp. | $12 | $13 | $14 | $8 |
| Change in WC | -$28 | $13 | -$5 | -$16 |
| Other Non-Cash | $11 | $9 | $11 | $9 |
| Operating Cash Flow | -$33 | $6 | -$78 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | -$2 | -$130 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$4 | -$3 | -$2 |
| Investing Cash Flow | -$8 | -$6 | -$134 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$2 | -$3 | $479 |
| Financing Cash Flow | -$33 | -$2 | -$3 | $474 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$73 | -$2 | -$215 | $394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $218 | $433 | $39 |
| End Cash | $142 | $216 | $218 | $433 |
| Free Cash Flow | -$41 | $2 | -$82 | -$72 |