SmartRent, Inc.
SMRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,643 | -$34,587 | -$96,322 | -$71,961 |
| Dep. & Amort. | $6,495 | $5,533 | $4,262 | $463 |
| Deferred Tax | $0 | $0 | -$5,720 | $0 |
| Stock-Based Comp. | $12,071 | $13,271 | $13,716 | $8,131 |
| Change in WC | -$28,417 | $12,797 | -$4,938 | -$16,434 |
| Other Non-Cash | $10,581 | $8,967 | $11,169 | $9,425 |
| Operating Cash Flow | -$32,913 | $5,981 | -$77,833 | -$70,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,767 | -$147 | -$1,113 | -$1,471 |
| Net Acquisitions | $0 | -$2,250 | -$129,676 | -$5,902 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,832 | -$3,626 | -$3,204 | -$2,000 |
| Investing Cash Flow | -$7,599 | -$6,023 | -$133,993 | -$9,373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5,519 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,566 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,396 | -$1,905 | -$2,801 | $478,787 |
| Financing Cash Flow | -$32,962 | -$1,905 | -$2,801 | $473,926 |
| Forex Effect | $247 | -$57 | -$264 | -$191 |
| Net Chg. in Cash | -$73,227 | -$2,004 | -$214,891 | $393,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,709 | $217,713 | $432,604 | $38,618 |
| End Cash | $142,482 | $215,709 | $217,713 | $432,604 |
| Free Cash Flow | -$40,512 | $2,208 | -$82,150 | -$71,847 |