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Smartrent, Inc. cash flow statement

In fiscal 2025, Smartrent, Inc.'s operations generated −$21.6m of cash; it spent $3.6m on capital projects, leaving free cash flow of −$25.1m. It returned $4.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−28−70−786−33−22−1
Depreciation and amortisation0046689
Stock-based pay17131312910
Capital spending0110240
Free cash flow−29−72−796−35−25−1
Free cash flow after stock pay−30−79−92−7−47−34−11
Share buybacks————295—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Smartrent, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Smartrent, Inc.