Smartrent Inc (SMRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,089 | -4,448 | -60,558 | -57,314 | -51,044 |
| Depreciation Amortization | 4,514 | 2,223 | 33,359 | 6,210 | 28,938 |
| Accounts receivable | 9,150 | 10,754 | 12,915 | 7,861 | 897 |
| Accounts payable and accrued liabilities | -4,517 | -4,452 | 4,190 | 1,950 | 2,914 |
| Other Working Capital | -7,228 | -4,891 | -6,834 | -14,689 | -11,449 |
| Other Operating Activity | 1,940 | -3,729 | -4,647 | 26,750 | 2,645 |
| Operating Cash Flow | $-6,230 | $-4,543 | $-21,575 | $-29,232 | $-27,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,946 | -1,088 | -8,625 | -6,941 | -5,850 |
| Investing Cash Flow | $-2,946 | $-1,088 | $-8,625 | $-6,941 | $-5,850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,007 | 952 | 285 | 285 | 175 |
| Common Stock Repurchased | -3,400 | N/A | -4,889 | -4,918 | -4,918 |
| Other Financing Activity | -729 | -559 | -2,840 | -2,363 | -523 |
| Financing Cash Flow | $-3,122 | $393 | $-7,444 | $-6,996 | $-5,266 |
| Exchange Rate Effect | 410 | -491 | -288 | 709 | 777 |
| Beginning Cash Position | 104,550 | 104,550 | 142,482 | 142,482 | 142,482 |
| End Cash Position | 92,662 | 98,821 | 104,550 | 100,022 | 105,044 |
| Net Cash Flow | $-11,888 | $-5,729 | $-37,932 | $-42,460 | $-37,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,230 | -4,543 | -21,575 | -29,232 | -27,099 |
| Capital Expenditure | -2,946 | -1,088 | -8,625 | -6,941 | -5,850 |
| Free Cash Flow | -9,176 | -5,631 | -30,200 | -36,173 | -32,949 |