$SMRT Cashflow Statement | Understand Stock

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$SMRT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$60.56M 80.0% YoY	-$33.64M -2.73% YoY	-$34.59M -64.09% YoY	-$96.32M 33.85% YoY	-$71.96M 93.92% YoY
Depreciation, Depletion And Amortization	$8.430M 29.79% YoY	$6.495M 17.39% YoY	$5.533M 29.82% YoY	$4.262M 820.52% YoY	$463.0K 56.95% YoY
Cash From Operating Activities	-$21.58M -34.45% YoY	-$32.91M -650.29% YoY	$5.981M -107.38% YoY	-$81.04M 15.15% YoY	-$70.38M 147.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.553M 101.08% YoY	$1.767M 1102.04% YoY	$147.0K -86.79% YoY	$1.113M -24.34% YoY	$1.471M 393.62% YoY
Acquisitions	N/A	N/A	N/A	$129.7M N/A	N/A
Other Investing Activities	N/A	N/A	-$2.250M -98.26% YoY	-$129.7M 1541.05% YoY	-$7.902M N/A
Cash From Investing Activities	-$8.625M 13.5% YoY	-$7.599M 26.17% YoY	-$6.023M -95.39% YoY	-$130.8M 1295.38% YoY	-$9.373M 249.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.889M -82.89% YoY	$28.57M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$4.861M 3397.12% YoY
Cash From Financing Activities	-$7.444M -77.42% YoY	-$32.96M 1630.29% YoY	-$1.905M -31.99% YoY	-$2.801M -100.59% YoY	$473.9M 882.82% YoY
NET CHANGE
Cash From Operating Activities	-$21.58M -34.45% YoY	-$32.91M -650.29% YoY	$5.981M -107.38% YoY	-$81.04M 15.15% YoY	-$70.38M 147.02% YoY
Cash From Investing Activities	-$8.625M 13.5% YoY	-$7.599M 26.17% YoY	-$6.023M -95.39% YoY	-$130.8M 1295.38% YoY	-$9.373M 249.74% YoY
Cash From Financing Activities	-$7.444M -77.42% YoY	-$32.96M 1630.29% YoY	-$1.905M -31.99% YoY	-$2.801M -100.59% YoY	$473.9M 882.82% YoY
Net Change In Cash	-$37.93M -48.2% YoY	-$73.23M 3554.04% YoY	-$2.004M -99.07% YoY	-$214.9M -154.54% YoY	$394.0M 2191.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.58M -34.45% YoY	-$32.91M -650.29% YoY	$5.981M -107.38% YoY	-$81.04M 15.15% YoY	-$70.38M 147.02% YoY
Capital Expenditures	$3.553M 101.08% YoY	$1.767M 1102.04% YoY	$147.0K -86.79% YoY	$1.113M -24.34% YoY	$1.471M 393.62% YoY
Free Cash Flow	-$25.13M -27.54% YoY	-$34.68M -694.45% YoY	$5.834M -107.1% YoY	-$82.15M 14.34% YoY	-$71.85M 149.57% 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	-$4.448M -88.93% YoY	-$3.244M -71.6% YoY	-$6.270M -36.81% YoY	-$10.86M 135.83% YoY	-$40.18M 422.41% YoY	-$11.42M 246.15% YoY	-$9.923M 28.49% YoY	-$4.605M -55.5% YoY	-$7.692M -41.79% YoY	-$3.300M -84.57% YoY	-$7.723M -70.24% YoY	-$10.35M -59.56% YoY	-$13.22M -43.51% YoY	-$21.39M -17.6% YoY	-$25.95M -2.75% YoY	-$25.59M 154.59% YoY	-$23.39M 152.44% YoY	-$25.96M N/A	-$26.69M 206.83% YoY
Depreciation, Depletion And Amortization	$2.223M 14.41% YoY	$2.220M 25.78% YoY	$2.201M 33.88% YoY	$2.066M 30.35% YoY	$1.943M 29.45% YoY	$1.765M 14.46% YoY	$1.644M 18.27% YoY	$1.585M 17.41% YoY	$1.501M 19.7% YoY	$1.542M 11.26% YoY	$1.390M 12.1% YoY	$1.350M 10.02% YoY	$1.254M 206.6% YoY	$1.386M 766.25% YoY	$1.240M 309.24% YoY	$1.227M N/A	$409.0K 411.25% YoY	$160.0K N/A	$303.0K N/A
Cash From Operating Activities	-$4.543M -62.67% YoY	$7.657M -163.73% YoY	-$2.133M -42.1% YoY	-$14.93M 7.59% YoY	-$12.17M 264.67% YoY	-$12.02M -263.54% YoY	-$3.684M -125.74% YoY	-$13.88M 226.52% YoY	-$3.337M -70.81% YoY	$7.347M 626.71% YoY	$14.31M -131.54% YoY	-$4.250M -46.15% YoY	-$11.43M -60.29% YoY	$1.011M -103.53% YoY	-$45.37M 14.73% YoY	-$7.893M -238.64% YoY	-$28.79M 264.58% YoY	-$28.63M N/A	-$39.54M N/A
INVESTING ACTIVITIES
Capital Expenditures	$30.00K -98.62% YoY	$1.684M -34.58% YoY	$1.091M -63.97% YoY	$2.381M 128.72% YoY	$2.180M 6311.76% YoY	$2.574M 459.57% YoY	$3.028M 208.98% YoY	$1.041M -54.74% YoY	$34.00K 25.93% YoY	$460.0K 47.91% YoY	$980.0K -395.18% YoY	$2.300M -1070.46% YoY	$27.00K -88.41% YoY	$311.0K -150.16% YoY	-$332.0K -60.99% YoY	-$237.0K N/A	$233.0K 150.54% YoY	-$620.0K N/A	-$851.0K N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.250M 211.2% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$723.0K -87.75% YoY	$0.00 -100.0% YoY	-$11.42M -96.69% YoY	-$117.5M N/A	-$5.902M N/A	$343.0M N/A
Cash From Investing Activities	-$1.088M -68.64% YoY	-$1.684M -34.58% YoY	-$1.091M -63.97% YoY	-$2.381M 128.72% YoY	-$3.469M 262.87% YoY	-$2.574M -5.02% YoY	-$3.028M 208.98% YoY	-$1.041M -54.74% YoY	-$956.0K 3440.74% YoY	-$2.710M 162.09% YoY	-$980.0K 195.18% YoY	-$2.300M -80.27% YoY	-$27.00K -99.98% YoY	-$1.034M -84.15% YoY	-$332.0K -100.1% YoY	-$11.66M -96.62% YoY	-$117.8M 126532.26% YoY	-$6.522M N/A	$342.1M N/A
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	$1.202M -72.51% YoY	N/A N/A	N/A N/A	N/A N/A	$4.373M 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	$155.0M 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	N/A
Cash From Financing Activities	$393.0K -126.11% YoY	-$448.0K -93.32% YoY	-$1.730M -90.07% YoY	-$3.761M 58.22% YoY	-$1.505M -76.71% YoY	-$6.709M 1556.54% YoY	-$17.41M -2332.56% YoY	-$2.377M 452.79% YoY	-$6.462M 248.54% YoY	-$405.0K 46.74% YoY	$780.0K 104.72% YoY	-$430.0K -87.3% YoY	-$1.854M -486.25% YoY	-$276.0K -94.01% YoY	$381.0K -99.71% YoY	-$3.386M -101.08% YoY	$480.0K -98.6% YoY	-$4.605M N/A	$130.7M N/A
NET CHANGE
Cash From Operating Activities	-$4.543M -62.67% YoY	$7.657M -163.73% YoY	-$2.133M -42.1% YoY	-$14.93M 7.59% YoY	-$12.17M 264.67% YoY	-$12.02M -263.54% YoY	-$3.684M -125.74% YoY	-$13.88M 226.52% YoY	-$3.337M -70.81% YoY	$7.347M 626.71% YoY	$14.31M -131.54% YoY	-$4.250M -46.15% YoY	-$11.43M -60.29% YoY	$1.011M -103.53% YoY	-$45.37M 14.73% YoY	-$7.893M -238.64% YoY	-$28.79M 264.58% YoY	-$28.63M N/A	-$39.54M N/A
Cash From Investing Activities	-$1.088M -68.64% YoY	-$1.684M -34.58% YoY	-$1.091M -63.97% YoY	-$2.381M 128.72% YoY	-$3.469M 262.87% YoY	-$2.574M -5.02% YoY	-$3.028M 208.98% YoY	-$1.041M -54.74% YoY	-$956.0K 3440.74% YoY	-$2.710M 162.09% YoY	-$980.0K 195.18% YoY	-$2.300M -80.27% YoY	-$27.00K -99.98% YoY	-$1.034M -84.15% YoY	-$332.0K -100.1% YoY	-$11.66M -96.62% YoY	-$117.8M 126532.26% YoY	-$6.522M N/A	$342.1M N/A
Cash From Financing Activities	$393.0K -126.11% YoY	-$448.0K -93.32% YoY	-$1.730M -90.07% YoY	-$3.761M 58.22% YoY	-$1.505M -76.71% YoY	-$6.709M 1556.54% YoY	-$17.41M -2332.56% YoY	-$2.377M 452.79% YoY	-$6.462M 248.54% YoY	-$405.0K 46.74% YoY	$780.0K 104.72% YoY	-$430.0K -87.3% YoY	-$1.854M -486.25% YoY	-$276.0K -94.01% YoY	$381.0K -99.71% YoY	-$3.386M -101.08% YoY	$480.0K -98.6% YoY	-$4.605M N/A	$130.7M N/A
Net Change In Cash	-$5.729M -66.06% YoY	$5.525M -125.94% YoY	-$4.954M -79.47% YoY	-$21.07M 21.84% YoY	-$16.88M 56.88% YoY	-$21.30M -603.26% YoY	-$24.13M -270.99% YoY	-$17.29M 147.78% YoY	-$10.76M -19.0% YoY	$4.232M -1515.38% YoY	$14.11M -131.13% YoY	-$6.980M -69.56% YoY	-$13.29M -90.91% YoY	-$299.0K -99.25% YoY	-$45.32M -110.46% YoY	-$22.93M -10.89% YoY	-$146.2M -656.3% YoY	-$39.76M N/A	$433.3M N/A
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	-$4.543M -62.67% YoY	$7.657M -163.73% YoY	-$2.133M -42.1% YoY	-$14.93M 7.59% YoY	-$12.17M 264.67% YoY	-$12.02M -263.54% YoY	-$3.684M -125.74% YoY	-$13.88M 226.52% YoY	-$3.337M -70.81% YoY	$7.347M 626.71% YoY	$14.31M -131.54% YoY	-$4.250M -46.15% YoY	-$11.43M -60.29% YoY	$1.011M -103.53% YoY	-$45.37M 14.73% YoY	-$7.893M -238.64% YoY	-$28.79M 264.58% YoY	-$28.63M N/A	-$39.54M N/A
Capital Expenditures	$30.00K -98.62% YoY	$1.684M -34.58% YoY	$1.091M -63.97% YoY	$2.381M 128.72% YoY	$2.180M 6311.76% YoY	$2.574M 459.57% YoY	$3.028M 208.98% YoY	$1.041M -54.74% YoY	$34.00K 25.93% YoY	$460.0K 47.91% YoY	$980.0K -395.18% YoY	$2.300M -1070.46% YoY	$27.00K -88.41% YoY	$311.0K -150.16% YoY	-$332.0K -60.99% YoY	-$237.0K N/A	$233.0K 150.54% YoY	-$620.0K N/A	-$851.0K N/A
Free Cash Flow	-$4.573M -68.13% YoY	$5.973M -140.94% YoY	-$3.224M -51.97% YoY	-$17.31M 16.04% YoY	-$14.35M 325.66% YoY	-$14.59M -311.83% YoY	-$6.712M -150.35% YoY	-$14.92M 127.76% YoY	-$3.371M -70.58% YoY	$6.887M 883.86% YoY	$13.33M -129.6% YoY	-$6.550M -14.45% YoY	-$11.46M -60.51% YoY	$700.0K -102.5% YoY	-$45.04M 16.4% YoY	-$7.656M N/A	-$29.02M 263.25% YoY	-$28.01M N/A	-$38.69M N/A