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Cash Flow Overview
Change in Cash
-$5,729K
Free Cash flow
-$4,573K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Stock-based compensation
Inventory
Others
Negative Cash Flow Breakdown
Total operating expense
Deferred revenue
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
38,683
36,472
115,854
-
Cost of revenue
23,562
22,402
80,055
-
Gross profit
15,121
14,070
35,799
-
Operating expenses excluding stock compensation and depreciation and amortization
-
15,144
60,639
-
Stock compensation
-
1,611
6,597
-
Depreciation and amortization
-
1,290
3,635
-
Goodwill impairment
-
0
0
24,929
Total operating expense
20,215
18,045
70,871
-
Provision for warranty expense
-
-
121
497
Impairment charge
-
-
24,929
-
Provision for excess and obsolete inventory
-
313
3,258
594
Loss from operations
-5,094
-3,975
-60,001
-
Provision for expected credit losses
-
-
-469
141
Other segment items
-646
-731
-2,687
-
Net loss
-4,448
-3,244
-6,270
-51,044
Depreciation and amortization
2,223
2,220
2,201
4,009
(recovery of) provision for warranty expense
-192
-663
-
-
Non-cash lease expense
111
400
150
449
Stock-based compensation
3,057
1,698
2,084
4,997
Change in fair value of earnout related to acquisition
-
0
0
-294
Non-cash interest expense
34
34
32
72
(recovery of) provision for excess and obsolete inventory
-241
-
-
-
(recovery of) provision for expected credit losses
-196
-666
-
-
Accounts receivable
-10,754
-5,054
-6,964
-897
Inventory
-2,499
-1,106
-2,012
-1,378
Deferred cost of revenue
-1,283
-1,540
-1,963
-5,108
Prepaid expenses and other assets
559
-11,185
1,796
2,821
Accounts payable
-4,452
2,240
-964
2,914
Accrued expenses and other liabilities
-4,473
-10,158
-3,715
2,584
Deferred revenue
-9,644
-2,822
-7,600
-21,311
Lease liabilities
-299
-290
-104
-198
Net cash used in operating activities
-4,543
7,657
-2,133
-27,099
Purchase of property and equipment
30
1
90
3,462
Capitalized software costs
1,058
1,683
1,001
2,388
Net cash used in investing activities
-1,088
-1,684
-1,091
-5,850
Payments for repurchases of class a common stock
-
-29
0
4,918
Proceeds from options exercise
856
-
-
-
Proceeds from espp purchases
96
0
110
175
Taxes paid related to net share settlements of stock-based compensation awards
559
477
374
523
Payment of earnout related to acquisition
-
0
1,466
-
Net cash provided by (used in) financing activities
393
-448
-1,730
-5,266
Effect of exchange rate changes on cash and cash equivalents
-491
-997
-68
777
Net decrease in cash and cash equivalents
-5,729
4,528
-5,022
-37,438
Cash and cash equivalents - beginning of period
104,550
100,022
142,482
-
Cash and cash equivalents - end of period
98,821
104,550
100,022
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from options
exercise
$856K
Proceeds from espp
purchases
$96K
Net cash provided by
(used in) financing...
$393K
Canceled cashflow
$559K
Net decrease in cash
and cash...
-$5,729K
Canceled cashflow
$393K
Accounts receivable
-$10,754K
Stock-based compensation
$3,057K
Inventory
-$2,499K
Depreciation and
amortization
$2,223K
Deferred cost of revenue
-$1,283K
Non-cash lease expense
$111K
Non-cash interest
expense
$34K
Taxes paid related to
net share...
$559K
Net cash used in
operating activities
-$4,543K
Net cash used in
investing activities
-$1,088K
Effect of exchange rate
changes on cash and cash...
-$491K
Canceled cashflow
$19,961K
Other segment items
-$646K
Revenue
$38,683K
Deferred revenue
-$9,644K
Capitalized software costs
$1,058K
Purchase of property and
equipment
$30K
Accrued expenses and
other liabilities
-$4,473K
Accounts payable
-$4,452K
Net loss
-$4,448K
Prepaid expenses and
other assets
$559K
Lease liabilities
-$299K
(recovery of) provision
for excess and...
-$241K
(recovery of) provision
for expected credit...
-$196K
(recovery of) provision
for warranty...
-$192K
Canceled cashflow
$646K
Gross profit
$15,121K
Canceled cashflow
$23,562K
Loss from operations
-$5,094K
Canceled cashflow
$15,121K
Cost of revenue
$23,562K
Total operating
expense
$20,215K
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SmartRent, Inc. (SMRT)
SmartRent, Inc. (SMRT)