SMX (Security Matters) Public Limited Company (SMX)
NASDAQ: SMX · Real-Time Price · USD
1.660
+0.100 (6.41%)
At close: Apr 28, 2026, 4:00 PM EDT
1.660
0.00 (0.00%)
Pre-market: Apr 29, 2026, 6:13 AM EDT
SMX (Security Matters) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -169.18 | -31.09 | -20.91 | -6.18 | -4.94 | |
| Depreciation & Amortization | 0.3 | 0.27 | 0.23 | 0.29 | 0.32 | |
| Other Amortization | 3.15 | 2 | - | - | - | |
| Asset Writedown & Restructuring Costs | 7.57 | 9.01 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -22.16 | - | - | |
| Loss (Gain) on Equity Investments | - | - | 0.1 | -0.11 | 0.1 | |
| Stock-Based Compensation | 114.21 | 3.66 | 3.27 | 0.31 | 0.48 | |
| Other Operating Activities | 27.02 | 5.72 | 22.21 | 1.06 | 0.14 | |
| Change in Accounts Receivable | 1.24 | 0.14 | 2.94 | -2.94 | -0.46 | |
| Change in Accounts Payable | -0.86 | -2.78 | 2.07 | 2.22 | 0.4 | |
| Change in Other Net Operating Assets | -0.44 | 1.76 | -0.22 | 0.13 | 0.06 | |
| Operating Cash Flow | -17 | -11.31 | -12.48 | -5.22 | -3.91 | |
| Capital Expenditures | - | -0.02 | -0.06 | -0.15 | -0.3 | |
| Sale (Purchase) of Intangibles | - | -0.17 | -0.98 | -0.98 | -1.47 | |
| Investing Cash Flow | - | -0.19 | -1.04 | -1.13 | -1.77 | |
| Short-Term Debt Issued | 31.23 | 4.3 | 2.61 | 0.58 | - | |
| Long-Term Debt Issued | - | - | 0.55 | 3.31 | 0.03 | |
| Total Debt Issued | 31.23 | 4.3 | 3.16 | 3.89 | 0.03 | |
| Short-Term Debt Repaid | -1.06 | - | - | - | - | |
| Long-Term Debt Repaid | -0.42 | -0.11 | -0.07 | -0.23 | -0.2 | |
| Total Debt Repaid | -1.49 | -0.11 | -0.07 | -0.23 | -0.2 | |
| Net Debt Issued (Repaid) | 29.75 | 4.19 | 3.08 | 3.66 | -0.17 | |
| Issuance of Common Stock | - | 9.34 | 6.19 | 0.18 | 6.29 | |
| Other Financing Activities | - | -0.42 | 2.68 | - | - | |
| Financing Cash Flow | 29.75 | 13.11 | 11.95 | 3.85 | 6.12 | |
| Foreign Exchange Rate Adjustments | -2.89 | 0.57 | 0.33 | -0.27 | -0.62 | |
| Net Cash Flow | 9.86 | 2.18 | -1.23 | -2.77 | -0.17 | |
| Free Cash Flow | -17 | -11.34 | -12.54 | -5.38 | -4.21 | |
| Free Cash Flow Per Share | -82.19 | - | - | - | - | |
| Levered Free Cash Flow | 4.7 | -15.51 | -0.68 | -5.13 | -4.09 | |
| Unlevered Free Cash Flow | 30.14 | -7.08 | 4.25 | -4.43 | -4.03 | |
| Change in Working Capital | -0.06 | -0.88 | 4.8 | -0.59 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.