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 | -72.39M | -66.14M | -33.64M | -25.52M | -23.32M |
| Total Depreciation and Amortization | 4.75M | 4.76M | 4.74M | 4.86M | 4.79M |
| Total Amortization of Deferred Charges | 2.67M | 2.18M | 1.76M | 1.41M | 1.24M |
| Total Other Non-Cash Items | 38.68M | 41.69M | 22.65M | 30.23M | 28.04M |
| Change in Net Operating Assets | -16.51M | -24.24M | -28.42M | -24.54M | -6.29M |
| Cash from Operations | -42.80M | -41.75M | -32.91M | -13.55M | 4.45M |
| Capital Expenditure | -4.95M | -3.91M | -1.77M | -555.00K | -373.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -6.20M | -5.83M | -7.18M | -5.32M |
| Cash from Investing | -11.45M | -10.11M | -7.60M | -7.74M | -5.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 424.00K | 424.00K | 588.00K | 602.00K | 1.55M |
| Repurchase of Common Stock | -28.32M | -26.93M | -30.52M | -25.73M | -8.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.50M | -3.03M | -1.53M | -1.53M |
| Cash from Financing | -29.39M | -28.01M | -32.96M | -26.66M | -8.47M |
| Foreign Exchange rate Adjustments | 1.00M | 514.00K | 247.00K | 100.00K | -75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.64M | -79.35M | -73.23M | -47.84M | -9.78M |