SMX (SMX (Security Matters)) Cash Flow from Financing: $77.25 Mil (TTM As of Jun. 2026)

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SMX SMX (Security Matters) PLC SMX
12 GF Score
Price $16.61
! 3 Warning Signs
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What is SMX (Security Matters) Cash Flow from Financing?

SMX (Security Matters) SMX -2.12% 12 Cash Flow from Financing is $77.25 Mil as of Jun. 2026. GuruFocus rates SMX with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, SMX (Security Matters) received $50.52 Mil more from issuing new shares than it paid to buy back shares. It spent $0.33 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, SMX (Security Matters) earned $50.20 Mil on financial activities for the six months ended in Jun. 2026.


SMX (Security Matters)  (NAS:SMX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

SMX (Security Matters)'s issuance of stock for the six months ended in Jun. 2026 was $50.52 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

SMX (Security Matters)'s repurchase of stock for the six months ended in Jun. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

SMX (Security Matters)'s net issuance of debt for the six months ended in Jun. 2026 was $-0.33 Mil. SMX (Security Matters) spent $0.33 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

SMX (Security Matters)'s net issuance of preferred for the six months ended in Jun. 2026 was $0.00 Mil. SMX (Security Matters) paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

SMX (Security Matters)'s cash flow for dividends for the six months ended in Jun. 2026 was $0.00 Mil. SMX (Security Matters) received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

SMX (Security Matters)'s other financing for the six months ended in Jun. 2026 was $0.00 Mil. SMX (Security Matters) received $0.00 Mil on other financial activities.


SMX (Security Matters) Cash Flow from Financing Related Terms


SMX (Security Matters) Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for SMX (Security Matters)'s Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SMX (Security Matters) Cash Flow from Financing Chart

SMX (Security Matters) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 6.12 3.85 11.95 13.11 29.75

SMX (Security Matters) Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.64 8.47 2.69 27.06 50.20
SMX
12GF Score
SMX (Security Matters) PLC SMX
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SMX (Security Matters) Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

SMX (Security Matters)'s Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

SMX (Security Matters)'s Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $77.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $77.25 Mil mean?
SMX (Security Matters) (SMX) has a Cash Flow from Financing of $77.25 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SMX (Security Matters) and its competitors.
Is SMX (Security Matters)'s Cash Flow from Financing too high?
SMX (Security Matters)'s current Cash Flow from Financing is $77.25 Mil. Overall, SMX (Security Matters) has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SMX (Security Matters)'s Cash Flow from Financing compare to LICN and SST?
SMX (Security Matters)'s Cash Flow from Financing of $77.25 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SMX (Security Matters) and its competitors. SMX (Security Matters)'s current Cash Flow from Financing is $77.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMX (Security Matters) stock overvalued right now?
SMX (Security Matters) (SMX) has a current Cash Flow from Financing of $77.25 Mil. The current Cash Flow from Financing is $77.25 Mil. SMX (Security Matters)'s overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For SMX (Security Matters) (SMX), the current Cash Flow from Financing is $77.25 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SMX (Security Matters) Business Description

Address Sussex Road, Mespil Business Centre, Mespil House, Dublin, IRL, D04 T4A6
SMX (Security Matters) PLC provides one solution to solve both authentication and track and trace challenges in order to uphold supply chain integrity and provide quality assurance and brand accountability to producers of goods. Its technology works as a track and trace system using a marker, a reader, and an algorithm to identify embedded sub-molecular particles in order to track and trace different components along a production process (or any other marked good along a supply chain) to the end producer.
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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