SMARTRENT, INC. Operating Cash Flow
SMARTRENT, INC. (SMRT) reported Operating Cash Flow of -$6.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- SMARTRENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.69M.
- SMARTRENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.54M.
- SMARTRENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.66M.
- SMARTRENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.13M.
- SMARTRENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$21.57M.
- SMARTRENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$32.91M, a 650.29% decline from fiscal 2023.
- SMARTRENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.98M.
- SMARTRENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$77.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.23M 10-Q · filed 2026-08-05 | $1.43M derived: sum of 3 quarters · filed 2026-08-05 | -$706.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$4.54M 10-Q · filed 2026-05-06 | $3.11M derived: sum of 2 quarters · filed 2026-05-06 | $981.00K derived: sum of 3 quarters · filed 2026-05-06 | -$13.95M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $5.52M derived: sum of 2 quarters · filed 2026-03-04 | -$9.41M derived: sum of 3 quarters · filed 2026-08-05 | -$21.57M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$17.06M derived: sum of 2 quarters · filed 2026-08-05 | -$29.23M 10-Q · filed 2025-11-05 | -$41.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$27.10M 10-Q · filed 2026-08-05 | -$39.11M derived: sum of 3 quarters · filed 2026-08-05 | -$42.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$12.17M 10-Q · filed 2026-05-06 | -$24.18M derived: sum of 2 quarters · filed 2026-05-06 | -$27.87M derived: sum of 3 quarters · filed 2026-05-06 | -$41.74M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$15.70M derived: sum of 2 quarters · filed 2026-03-04 | -$29.58M derived: sum of 3 quarters · filed 2026-03-04 | -$32.91M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$17.56M derived: sum of 2 quarters · filed 2025-11-05 | -$20.90M 10-Q · filed 2025-11-05 | -$13.55M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-30 | -$13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$17.21M 10-Q · filed 2025-08-06 | -$9.87M derived: sum of 3 quarters · filed 2026-03-04 | $4.45M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-31 | -$3.34M 10-Q · filed 2025-05-07 | $4.01M derived: sum of 2 quarters · filed 2026-03-04 | $18.33M derived: sum of 3 quarters · filed 2026-03-04 | $12.93M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $21.66M derived: sum of 2 quarters · filed 2026-03-04 | $16.27M derived: sum of 3 quarters · filed 2026-03-04 | $5.98M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | $14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $8.92M derived: sum of 2 quarters · filed 2024-11-06 | -$1.37M 10-Q · filed 2024-11-06 | $181.00K derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-06-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$15.68M 10-Q · filed 2024-08-07 | -$14.14M derived: sum of 3 quarters · filed 2025-03-05 | -$58.67M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-03-31 | -$10.29M 10-Q · filed 2024-05-08 | -$11.43M 10-Q · filed 2023-05-10 | -$8.74M derived: sum of 2 quarters · filed 2025-03-05 | -$53.27M derived: sum of 3 quarters · filed 2025-03-05 | -$59.34M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2022-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$42.98M derived: sum of 2 quarters · filed 2025-03-05 | -$49.05M derived: sum of 3 quarters · filed 2025-03-05 | -$77.83M 10-K · filed 2025-03-05 | -$81.04M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | -$44.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$50.59M derived: sum of 2 quarters · filed 2023-11-07 | -$79.38M 10-Q · filed 2023-11-07 | -$82.05M 10-Q · filed 2022-11-10 | -$108.01M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2022-06-30 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$34.85M 10-Q · filed 2023-08-08 | -$36.68M 10-Q · filed 2022-08-11 | -$63.48M derived: sum of 3 quarters · filed 2024-03-05 | -$86.54M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2022-03-31 | -$28.79M 10-Q · filed 2023-05-10 | -$57.42M derived: sum of 2 quarters · filed 2024-03-05 | -$80.48M derived: sum of 3 quarters · filed 2024-03-05 | -$91.27M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2021-12-31 | -$28.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$51.69M derived: sum of 2 quarters · filed 2024-03-05 | -$62.48M derived: sum of 3 quarters · filed 2024-03-05 | -$70.38M 10-K · filed 2024-03-05 | ||||
| 2021-09-30 | -$23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$33.85M derived: sum of 2 quarters · filed 2022-11-10 | -$41.74M 10-Q · filed 2022-11-10 | -$27.92M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | -$10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$18.68M 10-Q · filed 2022-08-11 | -$2.20M 10-Q · filed 2021-08-13 | -$4.86M derived: sum of 3 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | -$7.90M 10-Q · filed 2022-05-11 | -$1.80M 10-Q · filed 2021-05-17 | $5.92M derived: sum of 2 quarters · filed 2023-03-08 | |||||
| 2020-12-31 | $13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$28.49M 10-K · filed 2023-03-08 | ||||||
| 2020-09-30 | -$42.31M 10-Q · filed 2021-11-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASURE SOFTWARE INC (ASUR) | United States | $0.229B | -27.19 |
| VEEA INC. (VEEA) | United States | $0.188B | |
| Merlin, Inc. (MRLN) | United States | $0.179B | -3.87 |
| UNISYS CORP (UIS) | United States | $0.172B | -0.63 |
| TELOS CORP (TLS) | United States | $0.303B | -21.84 |
| Ribbon Communications Inc. (RBBN) | United States | $0.326B | |
| Digimarc Corp (DMRC) | United States | $0.111B | |
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |
| CID Holdco, Inc. (DAIC) | United States | $0.103B | |
| Simulations Plus, Inc. (SLP) | United States | $0.373B | 42.73 |