SMX (Security Matters) Public Limited Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-174.6M | $-31.1M | $-20.9M | $-6.2M | $-4.9M | $-4.6M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | $145.0K | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-17.0M | $-11.3M | $-12.5M | $-5.2M | $-3.9M | $-3.5M |
| Investing Activities | ||||||
| Capital Expenditures | — | $21.0K | $60.0K | $152.0K | $297.0K | $235.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-190.0K | $-1.0M | $-1.1M | $-1.8M | $-958.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $29.7M | $13.1M | $12.0M | $3.8M | $6.1M | $6.7M |
| Net Change in Cash | $12.7M | $1.6M | $-1.6M | $-2.5M | $445.0K | $2.2M |
| Free Cash Flow | — | $-11.3M | $-12.5M | $-5.4M | $-4.2M | $-3.8M |