SmartRent, Inc.
SMRT
$1.40
-$0.055-3.79%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -10.86M | -40.18M | -11.42M | -9.92M | -4.61M |
Total Depreciation and Amortization | 1.19M | 1.20M | 1.12M | 1.24M | 1.20M |
Total Amortization of Deferred Charges | 876.00K | 741.00K | 642.00K | 407.00K | 388.00K |
Total Other Non-Cash Items | 2.75M | 28.63M | -366.00K | 7.66M | 5.77M |
Change in Net Operating Assets | -8.89M | -2.56M | -1.99M | -3.07M | -16.62M |
Cash from Operations | -14.93M | -12.17M | -12.02M | -3.68M | -13.88M |
Capital Expenditure | -1.28M | -2.18M | -1.24M | -249.00K | -241.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.10M | -1.29M | -1.33M | -2.78M | -800.00K |
Cash from Investing | -2.38M | -3.47M | -2.57M | -3.03M | -1.04M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 175.00K | -- | 249.00K | 0.00 |
Repurchase of Common Stock | -3.76M | -1.68M | -5.21M | -17.66M | -2.38M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -1.50M | 0.00 | 0.00 |
Cash from Financing | -3.76M | -1.51M | -6.71M | -17.41M | -2.38M |
Foreign Exchange rate Adjustments | 516.00K | 261.00K | 130.00K | 94.00K | 29.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -20.56M | -16.88M | -21.17M | -24.03M | -17.27M |