Smartrent Inc (SMRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,558 | -33,643 | -34,587 | -96,322 | -71,961 |
| Depreciation Amortization | 33,359 | 6,495 | 5,533 | 4,262 | 477 |
| Income taxes - deferred | N/A | N/A | N/A | -5,720 | N/A |
| Accounts receivable | 12,915 | 1,101 | -177 | -15,943 | -23,969 |
| Accounts payable and accrued liabilities | 4,190 | -6,402 | -3,484 | 12,446 | 3,811 |
| Other Working Capital | -6,834 | -28,417 | 12,797 | -4,938 | -16,434 |
| Other Operating Activity | -4,647 | 27,953 | 25,899 | 28,382 | 37,700 |
| Operating Cash Flow | $-21,575 | $-32,913 | $5,981 | $-77,833 | $-70,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,250 | N/A | N/A |
| PPE Investments | -8,625 | -7,599 | -3,773 | -4,317 | -1,471 |
| Net Acquisitions | N/A | N/A | N/A | -129,676 | -5,902 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-8,625 | $-7,599 | $-6,023 | $-133,993 | $-9,373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,861 |
| Common Stock Issued | 285 | -910 | 1,722 | 1,314 | 500,633 |
| Common Stock Repurchased | -4,889 | -28,566 | N/A | N/A | N/A |
| Other Financing Activity | -2,840 | -3,486 | -3,627 | -4,115 | -21,846 |
| Financing Cash Flow | $-7,444 | $-32,962 | $-1,905 | $-2,801 | $473,926 |
| Exchange Rate Effect | -288 | 247 | -57 | -264 | -191 |
| Beginning Cash Position | 142,482 | 215,709 | 217,713 | 432,604 | 38,618 |
| End Cash Position | 104,550 | 142,482 | 215,709 | 217,713 | 432,604 |
| Net Cash Flow | $-37,932 | $-73,227 | $-2,004 | $-214,891 | $393,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,575 | -32,913 | 5,981 | -77,833 | -70,376 |
| Capital Expenditure | -8,625 | -7,599 | -3,773 | -4,317 | -1,471 |
| Free Cash Flow | -30,200 | -40,512 | 2,208 | -82,150 | -71,847 |