SMX (security Matters) Public Ltd Co cash flow statement

In fiscal 2020, SMX (security Matters) Public Ltd Co's operations generated −$3.5m of cash; it spent $235,000 on capital projects, leaving free cash flow of −$3.8m.

Cash flow statement

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

SMX (security Matters) Public Ltd Co: cash flow statement, annual
Fiscal year	2020Dec 2020
Cash from operations	−3,515
Stock-based pay	483
Capital spending	235
Free cash flow	−3,750
Free cash flow after stock pay	−4,233

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 SMX (security Matters) Public Ltd Co's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SMX (security Matters) Public Ltd Co.