SmartRent, Inc. Cash Flow Statement
SMRT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
SmartRent, Inc. generated $6M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 2.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$34.6M | -$96.3M | -$72.0M | -$37.1M | -$37.1M |
| Depreciation & Amortization | $5.5M | $4.3M | $463.0K | $295.0K | $295.0K |
| Operating Cash Flow | $6.0M | -$77.8M | -$70.4M | -$28.5M | -$28.5M |
| Capital Expenditures | $147.0K | $1.1M | $1.5M | $298.0K | $298.0K |
| Free Cash Flow | $5.8M | -$78.9M | -$71.8M | -$28.8M | -$28.8M |
| Share Buybacks | $28.6M | $28.6M | - | - | - |
| FCF Margin | 2.5% | -47.0% | -64.9% | -54.8% | -54.8% |