$SMRT Cashflow Statement | Understand Stock

$SMRT

$1.32 +$0.04 (3.13%) Close

$SMRT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used by operating activities
Depreciation and amortization
Amortization of debt discount
Asset impairment
Impairment of investment in non-affiliate
Non-employee warrant expense
Loss on extinguishment of debt
(Recovery of) provision for warranty expense
Non-cash lease expense
Stock-based compensation related to acquisition
Stock-based compensation
Compensation expense related to acquisition
Change in fair value of earnout related to acquisition
Deferred tax benefit
Non-cash interest expense
Provision for excess and obsolete inventory
(Recovery of) Provision for expected credit losses
Non-cash legal expense (Note 12 "Commitments and Contingencies")

Change in operating assets and liabilities
Accounts receivable
Inventory
Deferred cost of revenue
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Lease liabilities
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Payments for SightPlan acquisition, net of cash acquired
SightPlan
iQuue Acquisition
Total payments for SightPlan acquisition, net of cash acquired
Payments for investment in non-affiliate
Purchase of property and equipment
Payment for loan receivable
Capitalized software costs
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Payments on term loan
Payments of senior revolving facility transaction costs
Payments for repurchases of Class A common stock
Proceeds from warrant exercise
Proceeds from options exercise
Proceeds from ESPP purchases
Taxes paid related to net share settlements of stock-based compensation awards
Convertible preferred stock issued
Payments of convertible stock transaction costs
Proceeds from business combination and private offering
Payments of business combination and private offering transaction costs
Payments for business combination and private offering transaction costs
Payment of earnout related to acquisition
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash - beginning of period
Cash, cash equivalents, and restricted cash - end of period
Supplemental disclosure of cash flow information
Interest paid
Cash paid for income taxes
Schedule of non-cash investing and financing activities
Right-of-use ("ROU") assets obtained in exchange for new lease liabilities
Accrued property and equipment at period end
Contingent consideration
Acquisition consideration held in escrow
Conversion of convertible preferred stock to common stock
Stock repurchases excise tax charged to equity

Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash, current portion
Restricted cash, included in other long-term assets

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