SmartRent, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.6M | $-4.4M | $-3.2M | $-6.3M | $-10.9M | $-40.2M | $-11.4M | $-9.9M |
| Depreciation & Amortization | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $1.9M | $1.8M | $1.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $968.0K | $969.0K |
| Stock-Based Compensation | $3.2M | $3.1M | $1.7M | $2.1M | $2.2M | $2.8M | $2.5M | $3.0M |
| Net Cash from Operating Activities | $-1.7M | $-4.5M | $7.7M | $-2.1M | $-14.9M | $-12.2M | $-12.0M | $-3.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $225.0K | $30.0K | $1.0K | $90.0K | $1.3M | $2.2M | $1.2M | $249.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | $-1.1M | $-1.7M | $-1.1M | $-2.4M | $-3.5M | $-2.6M | $-3.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $-29.0K | $0 | $3.7M | $1.2M | $5.1M | $17.1M |
| Net Cash from Financing Activities | $-3.5M | $393.0K | $-448.0K | $-1.7M | $-3.8M | $-1.5M | $-6.7M | $-17.4M |
| Net Change in Cash | $-6.2M | $-5.7M | $4.5M | $-5.0M | $-20.6M | $-16.9M | $-21.2M | $-24.0M |
| Free Cash Flow | $-1.9M | $-4.6M | $7.7M | $-2.2M | $-16.2M | $-14.3M | $-13.3M | $-3.9M |