EM NASDAQ
Smart Share Global Limited
1W: +2.6%
1M: +6.2%
3M: +3.5%
YTD: +4.3%
1Y: +13.2%
3Y: +16.5%
5Y: -85.1%
$1.20
Last traded 2026-05-15 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$206M
-149.4% ▼
Capital Expenditures
$9M
+94.8% ▲
5Y CAGR: -56.1%
Free Cash Flow
-$215M
-191.7% ▼
Dividends Paid
$55M
+0.0% ▲
Buybacks
$44M
-223.7% ▼
Net Change in Cash
$118M
+158.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75M | -$125M | -$711M | $88M | -$14M |
| Depreciation & Amort. | $343M | $397M | $449M | $275M | $158M |
| Stock-Based Comp. | $30M | $31M | $28M | $20M | $20M |
| Change in Working Capital | -$177M | -$715M | $416M | -$163M | -$586M |
| Other Non-Cash Items | $247M | $639M | $592M | $184M | $197M |
| Operating Cash Flow | $536M | $227M | $708M | $416M | -$206M |
| — Investing Activities — | |||||
| Capital Expenditures | -$417M | -$472M | -$443M | -$182M | -$9M |
| Acquisitions (Net) | -$155M | $283M | $0 | $0 | $0 |
| Investment Purchases | -$305M | -$2.2B | -$7.7B | -$7.3B | -$4.8B |
| Investment Sales | $460M | $982M | $7.1B | $6.9B | $5.2B |
| Other Investing | $155M | -$283M | $4M | $7M | $10M |
| Investing Cash Flow | -$261M | -$1.7B | -$1.0B | -$599M | $420M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$175M | -$24M | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$6M | -$20M | -$14M | -$44M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$55M |
| Other Financing | $87M | -$92M | -$59M | -$14M | $20K |
| Financing Cash Flow | $655M | $1.6B | -$78M | -$28M | -$99M |
| Net Change in Cash | $923M | $33M | -$352M | -$202M | $118M |
| Cash End of Period | $1.3B | $1.3B | $984M | $782M | $900M |
| Free Cash Flow | $119M | -$246M | $265M | $234M | -$215M |