$SMMT Cashflow Statement | Understand Stock

Understand Stock

$SMMT

$14.71 -$0.36 (2.39%)

Deep Research with AI Research

Overview

$SMMT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.080B 387.81% YoY	-$221.3M -64.01% YoY	-$614.9M 680.54% YoY	-$78.78M -11.08% YoY	-$88.60M 68.13% YoY
Depreciation, Depletion And Amortization	$146.0K 64.04% YoY	$89.00K -55.05% YoY	$198.0K -43.27% YoY	$349.0K 5.76% YoY	$330.0K 9.27% YoY
Cash From Operating Activities	-$322.9M 127.25% YoY	-$142.1M 85.13% YoY	-$76.76M 84.6% YoY	-$41.58M -42.71% YoY	-$72.59M 50.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$657.0K 372.66% YoY	$139.0K 8.59% YoY	$128.0K -79.49% YoY	$624.0K 103.92% YoY	$306.0K -27.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$173.7M -15.37% YoY	-$205.2M -65.08% YoY	-$587.6M N/A	N/A	N/A
Cash From Investing Activities	-$174.3M -15.11% YoY	-$205.3M -65.06% YoY	-$587.8M 94094.55% YoY	-$624.0K 103.92% YoY	-$306.0K -27.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$104.7M 4.69% YoY	$100.0M 33.33% YoY	$75.00M 50.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$617.5M 61.99% YoY	$381.2M 340.66% YoY	$86.51M -86.05% YoY	$620.2M 696.04% YoY	$77.92M 54.13% YoY
NET CHANGE
Cash From Operating Activities	-$322.9M 127.25% YoY	-$142.1M 85.13% YoY	-$76.76M 84.6% YoY	-$41.58M -42.71% YoY	-$72.59M 50.87% YoY
Cash From Investing Activities	-$174.3M -15.11% YoY	-$205.3M -65.06% YoY	-$587.8M 94094.55% YoY	-$624.0K 103.92% YoY	-$306.0K -27.32% YoY
Cash From Financing Activities	$617.5M 61.99% YoY	$381.2M 340.66% YoY	$86.51M -86.05% YoY	$620.2M 696.04% YoY	$77.92M 54.13% YoY
Net Change In Cash	$120.4M 256.6% YoY	$33.76M -105.85% YoY	-$577.2M -200.06% YoY	$576.8M 10633.46% YoY	$5.374M 108.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$322.9M 127.25% YoY	-$142.1M 85.13% YoY	-$76.76M 84.6% YoY	-$41.58M -42.71% YoY	-$72.59M 50.87% YoY
Capital Expenditures	$657.0K 372.66% YoY	$139.0K 8.59% YoY	$128.0K -79.49% YoY	$624.0K 103.92% YoY	$306.0K -27.32% YoY
Free Cash Flow	-$323.6M 127.49% YoY	-$142.2M 85.0% YoY	-$76.89M 82.17% YoY	-$42.21M -42.1% YoY	-$72.89M 50.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$189.4M 201.09% YoY	-$219.2M 258.11% YoY	-$231.8M 312.05% YoY	-$565.7M 836.84% YoY	-$62.91M 44.72% YoY	-$61.20M 67.22% YoY	-$56.25M 164.5% YoY	-$60.39M 310.31% YoY	-$43.47M -91.98% YoY	-$36.60M 90.34% YoY	-$21.27M -0.55% YoY	-$14.72M -12.25% YoY	-$542.4M 2434.82% YoY	-$19.23M -29.04% YoY	-$21.39M 9.11% YoY	-$16.77M -31.31% YoY	-$21.40M 22.35% YoY	-$27.10M 101.6% YoY	-$19.60M 10.46% YoY
Depreciation, Depletion And Amortization	$44.00K 76.0% YoY	$42.00K 90.91% YoY	$42.00K 110.0% YoY	$37.00K 85.0% YoY	$25.00K -7.41% YoY	$22.00K -26.67% YoY	$20.00K -28.57% YoY	$20.00K -56.52% YoY	$27.00K -70.0% YoY	$30.00K -90.16% YoY	$28.00K -90.97% YoY	$46.00K -86.1% YoY	$90.00K 30.43% YoY	$305.0K -7.01% YoY	$310.0K -8.01% YoY	$331.0K -4.61% YoY	$69.00K -13.75% YoY	$328.0K -28.38% YoY	$337.0K -15.11% YoY
Cash From Operating Activities	-$122.3M 99.93% YoY	-$101.9M 109.43% YoY	-$93.08M 207.23% YoY	-$66.74M 102.24% YoY	-$61.17M 102.99% YoY	-$48.67M 150.13% YoY	-$30.30M 103.32% YoY	-$33.00M 12.74% YoY	-$30.13M 129.49% YoY	-$19.46M -474.86% YoY	-$14.90M 74.18% YoY	-$29.27M 52.33% YoY	-$13.13M -30.89% YoY	$5.191M -156.55% YoY	-$8.555M -63.7% YoY	-$19.22M 0.22% YoY	-$19.00M -8.07% YoY	-$9.179M 15.15% YoY	-$23.56M 41.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$245.0K -41.94% YoY	$164.0K 1071.43% YoY	$71.00K 22.41% YoY	$0.00 -100.0% YoY	$422.0K 10450.0% YoY	$14.00K 600.0% YoY	$58.00K 3.57% YoY	$63.00K 215.0% YoY	$4.000K -92.45% YoY	$2.000K -120.0% YoY	$56.00K 180.0% YoY	$20.00K -106.83% YoY	$53.00K -85.32% YoY	-$10.00K -91.67% YoY	$20.00K 400.0% YoY	-$293.0K 94.04% YoY	$361.0K 825.64% YoY	-$120.0K 140.0% YoY	$4.000K -109.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.000K -100.0% YoY	-$485.0M -680.86% YoY	$0.00 -100.0% YoY	$150.8M -175.4% YoY	$160.5M 707.71% YoY	$83.50M 37.85% YoY	-$108.6M 3059.4% YoY	-$200.0M -88212.78% YoY	$19.88M -103.08% YoY	$60.57M N/A	-$3.436M N/A	$227.0K N/A	-$645.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$238.0K -100.15% YoY	-$485.2M -681.15% YoY	-$71.00K -99.93% YoY	$150.8M -175.37% YoY	$160.1M 705.75% YoY	$83.48M 37.83% YoY	-$108.6M 3019.33% YoY	-$200.1M -96756.52% YoY	$19.87M -103.08% YoY	$60.57M 605580.0% YoY	-$3.482M -17510.0% YoY	$207.0K -170.65% YoY	-$645.1M 178587.81% YoY	$10.00K -108.33% YoY	$20.00K 400.0% YoY	-$293.0K 94.04% YoY	-$361.0K 825.64% YoY	-$120.0K 140.0% YoY	$4.000K -109.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$104.7M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.797M -50.54% YoY	$573.8M -2530.21% YoY	$33.81M -83.44% YoY	$2.222M -98.89% YoY	$7.677M 1482.89% YoY	-$23.61M -477.67% YoY	$204.1M 88273.16% YoY	$200.2M -250365.0% YoY	$485.0K -99.39% YoY	$6.252M -98.8% YoY	$231.0K -99.69% YoY	-$80.00K N/A	$80.11M 218.07% YoY	$520.1M 41141.87% YoY	$75.00M 10994.23% YoY	$0.00 -100.0% YoY	$25.19M -54.94% YoY	$1.261M -97.51% YoY	$676.0K N/A
NET CHANGE
Cash From Operating Activities	-$122.3M 99.93% YoY	-$101.9M 109.43% YoY	-$93.08M 207.23% YoY	-$66.74M 102.24% YoY	-$61.17M 102.99% YoY	-$48.67M 150.13% YoY	-$30.30M 103.32% YoY	-$33.00M 12.74% YoY	-$30.13M 129.49% YoY	-$19.46M -474.86% YoY	-$14.90M 74.18% YoY	-$29.27M 52.33% YoY	-$13.13M -30.89% YoY	$5.191M -156.55% YoY	-$8.555M -63.7% YoY	-$19.22M 0.22% YoY	-$19.00M -8.07% YoY	-$9.179M 15.15% YoY	-$23.56M 41.54% YoY
Cash From Investing Activities	-$238.0K -100.15% YoY	-$485.2M -681.15% YoY	-$71.00K -99.93% YoY	$150.8M -175.37% YoY	$160.1M 705.75% YoY	$83.48M 37.83% YoY	-$108.6M 3019.33% YoY	-$200.1M -96756.52% YoY	$19.87M -103.08% YoY	$60.57M 605580.0% YoY	-$3.482M -17510.0% YoY	$207.0K -170.65% YoY	-$645.1M 178587.81% YoY	$10.00K -108.33% YoY	$20.00K 400.0% YoY	-$293.0K 94.04% YoY	-$361.0K 825.64% YoY	-$120.0K 140.0% YoY	$4.000K -109.09% YoY
Cash From Financing Activities	$3.797M -50.54% YoY	$573.8M -2530.21% YoY	$33.81M -83.44% YoY	$2.222M -98.89% YoY	$7.677M 1482.89% YoY	-$23.61M -477.67% YoY	$204.1M 88273.16% YoY	$200.2M -250365.0% YoY	$485.0K -99.39% YoY	$6.252M -98.8% YoY	$231.0K -99.69% YoY	-$80.00K N/A	$80.11M 218.07% YoY	$520.1M 41141.87% YoY	$75.00M 10994.23% YoY	$0.00 -100.0% YoY	$25.19M -54.94% YoY	$1.261M -97.51% YoY	$676.0K N/A
Net Change In Cash	-$118.8M -211.34% YoY	-$13.27M -218.55% YoY	-$59.34M -190.97% YoY	$86.29M -362.51% YoY	$106.7M -1186.78% YoY	$11.20M -76.36% YoY	$65.23M -459.35% YoY	-$32.87M 12.77% YoY	-$9.814M -98.3% YoY	$47.36M -90.98% YoY	-$18.15M -127.31% YoY	-$29.15M 49.39% YoY	-$577.6M -10307.42% YoY	$525.3M -6634.72% YoY	$66.46M -390.42% YoY	-$19.51M -2677.28% YoY	$5.659M -84.18% YoY	-$8.038M -118.9% YoY	-$22.88M 37.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.3M 99.93% YoY	-$101.9M 109.43% YoY	-$93.08M 207.23% YoY	-$66.74M 102.24% YoY	-$61.17M 102.99% YoY	-$48.67M 150.13% YoY	-$30.30M 103.32% YoY	-$33.00M 12.74% YoY	-$30.13M 129.49% YoY	-$19.46M -474.86% YoY	-$14.90M 74.18% YoY	-$29.27M 52.33% YoY	-$13.13M -30.89% YoY	$5.191M -156.55% YoY	-$8.555M -63.7% YoY	-$19.22M 0.22% YoY	-$19.00M -8.07% YoY	-$9.179M 15.15% YoY	-$23.56M 41.54% YoY
Capital Expenditures	$245.0K -41.94% YoY	$164.0K 1071.43% YoY	$71.00K 22.41% YoY	$0.00 -100.0% YoY	$422.0K 10450.0% YoY	$14.00K 600.0% YoY	$58.00K 3.57% YoY	$63.00K 215.0% YoY	$4.000K -92.45% YoY	$2.000K -120.0% YoY	$56.00K 180.0% YoY	$20.00K -106.83% YoY	$53.00K -85.32% YoY	-$10.00K -91.67% YoY	$20.00K 400.0% YoY	-$293.0K 94.04% YoY	$361.0K 825.64% YoY	-$120.0K 140.0% YoY	$4.000K -109.09% YoY
Free Cash Flow	-$122.5M 98.95% YoY	-$102.1M 109.71% YoY	-$93.15M 206.87% YoY	-$66.74M 101.86% YoY	-$61.59M 104.36% YoY	-$48.69M 150.18% YoY	-$30.36M 102.95% YoY	-$33.07M 12.88% YoY	-$30.14M 128.6% YoY	-$19.46M -474.18% YoY	-$14.96M 74.43% YoY	-$29.29M 54.79% YoY	-$13.18M -31.91% YoY	$5.201M -157.41% YoY	-$8.575M -63.62% YoY	-$18.92M -0.52% YoY	-$19.36M -6.5% YoY	-$9.059M 14.37% YoY	-$23.57M 41.94% YoY