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Smartsheet Inc.

EDGAR

SMAR Quarterly report (10-Q) · filed 2024-12-05

71 filing records in this dataset, filed from 2016-02-18 to 2024-12-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

287 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 286871000 USD Source

Operating margin

-1.17%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -3351000 USD Source
Revenue: 286871000 USD Source

Operating cash flow

63.5 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 172750000 USD Source
Operating Cash Flow: 109222000 USD Source

Free cash flow

63.1 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 172750000 USD Source
Operating Cash Flow: 109222000 USD Source
Capital Expenditure: 1437000 USD Source
Capital Expenditure: 1023000 USD Source

Cash and cash equivalents: 454 million USD 2024-10-31 Source
Exact value

454281000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 0 shares 2019-04-30 Source
Exact value

0 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.08 billion USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Revenue: 958338000 USD · 2023-02-01 – 2024-01-31 Source
Revenue: 701389000 USD · 2023-02-01 – 2023-10-31 Source
Revenue: 262984000 USD · 2024-02-01 – 2024-04-30 Source
Revenue: 276412000 USD · 2024-05-01 – 2024-07-31 Source
Revenue: 286871000 USD · 2024-08-01 – 2024-10-31 Source

Net income

-8.65 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Net income: -104631000 USD · 2023-02-01 – 2024-01-31 Source
Net income: -95655000 USD · 2023-02-01 – 2023-10-31 Source
Net income: -8858000 USD · 2024-02-01 – 2024-04-30 Source
Net income: 7858000 USD · 2024-05-01 – 2024-07-31 Source
Net income: 1324000 USD · 2024-08-01 – 2024-10-31 Source

Operating cash flow

232 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Operating cash flow: 157878000 USD · 2023-02-01 – 2024-01-31 Source
Operating cash flow: 98176000 USD · 2023-02-01 – 2023-10-31 Source
Operating cash flow: 50078000 USD · 2024-02-01 – 2024-04-30 Source
Operating cash flow: 109222000 USD · 2024-02-01 – 2024-07-31 Source
Operating cash flow: 50078000 USD · 2024-02-01 – 2024-04-30 Source
Operating cash flow: 172750000 USD · 2024-02-01 – 2024-10-31 Source
Operating cash flow: 109222000 USD · 2024-02-01 – 2024-07-31 Source

Capital expenditure

1.9 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Capital expenditure: 2563000 USD · 2023-02-01 – 2024-01-31 Source
Capital expenditure: 2097000 USD · 2023-02-01 – 2023-10-31 Source
Capital expenditure: 613000 USD · 2024-02-01 – 2024-04-30 Source
Capital expenditure: 1023000 USD · 2024-02-01 – 2024-07-31 Source
Capital expenditure: 613000 USD · 2024-02-01 – 2024-04-30 Source
Capital expenditure: 1437000 USD · 2024-02-01 – 2024-10-31 Source
Capital expenditure: 1023000 USD · 2024-02-01 – 2024-07-31 Source

Free cash flow

231 million USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Operating cash flow: 157878000 USD · 2023-02-01 – 2024-01-31 Source
Operating cash flow: 98176000 USD · 2023-02-01 – 2023-10-31 Source
Operating cash flow: 50078000 USD · 2024-02-01 – 2024-04-30 Source
Operating cash flow: 109222000 USD · 2024-02-01 – 2024-07-31 Source
Operating cash flow: 50078000 USD · 2024-02-01 – 2024-04-30 Source
Operating cash flow: 172750000 USD · 2024-02-01 – 2024-10-31 Source
Operating cash flow: 109222000 USD · 2024-02-01 – 2024-07-31 Source
Capital expenditure: 2563000 USD · 2023-02-01 – 2024-01-31 Source
Capital expenditure: 2097000 USD · 2023-02-01 – 2023-10-31 Source
Capital expenditure: 613000 USD · 2024-02-01 – 2024-04-30 Source
Capital expenditure: 1023000 USD · 2024-02-01 – 2024-07-31 Source
Capital expenditure: 613000 USD · 2024-02-01 – 2024-04-30 Source
Capital expenditure: 1437000 USD · 2024-02-01 – 2024-10-31 Source
Capital expenditure: 1023000 USD · 2024-02-01 – 2024-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-05.

Financial data available through: 2024-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2024-01-31
Operating income: 8 of 11 periods available· newest 2024-01-31
Net income: 8 of 11 periods available· newest 2024-01-31
Operating cash flow: 8 of 11 periods available· newest 2024-01-31
Capital expenditure: 8 of 11 periods available· newest 2024-01-31
Total assets: 7 of 11 periods available· newest 2024-01-31
Total liabilities: 7 of 11 periods available· newest 2024-01-31
Current assets: 7 of 11 periods available· newest 2024-01-31
Current liabilities: 7 of 11 periods available· newest 2024-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 2024-01-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2019-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25%

Prior period

USD 766.92 million

2022-02-01 – 2023-01-31
Current period

USD 958.34 million

2023-02-01 – 2024-01-31

Exact inputs and evidence

958338000 − 766915000 = 191423000 USD

766915000 USD · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
958338000 USD · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Smartsheet Inc. · 2024-01-31 Smartsheet Inc. (edgar:1366561) Year-over-year change in Revenue: 191423000 USD Concept: fundies:Revenue Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 958338000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1945214 Filing: 000136656124000062 Input fundies:Revenue: 766915000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1946216 Filing: 000136656124000062
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 111.01 million

Prior period

−USD 215.64 million

2022-02-01 – 2023-01-31
Current period

−USD 104.63 million

2023-02-01 – 2024-01-31

Exact inputs and evidence

-104631000 − -215639000 = 111008000 USD

-215639000 USD · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
-104631000 USD · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Smartsheet Inc. · 2024-01-31 Smartsheet Inc. (edgar:1366561) Year-over-year change in Net income: 111008000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -104631000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1330140 Filing: 000136656124000062 Input fundies:NetIncome: -215639000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1330847 Filing: 000136656124000062
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+569.3%

Prior period

USD 23.59 million

2022-02-01 – 2023-01-31
Current period

USD 157.88 million

2023-02-01 – 2024-01-31

Exact inputs and evidence

157878000 − 23588000 = 134290000 USD

23588000 USD · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
157878000 USD · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Smartsheet Inc. · 2024-01-31 Smartsheet Inc. (edgar:1366561) Year-over-year change in Operating cash flow: 134290000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 157878000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1169726 Filing: 000136656124000062 Input fundies:OperatingCashFlow: 23588000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1170384 Filing: 000136656124000062
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.2%

Prior period

USD 6.14 million

2022-02-01 – 2023-01-31
Current period

USD 2.56 million

2023-02-01 – 2024-01-31

Exact inputs and evidence

2563000 − 6137000 = -3574000 USD

6137000 USD · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
2563000 USD · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Smartsheet Inc. · 2024-01-31 Smartsheet Inc. (edgar:1366561) Year-over-year change in Capital expenditure: -3574000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2563000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1178985 Filing: 000136656124000062 Input fundies:CapitalExpenditure: 6137000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1179579 Filing: 000136656124000062
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-02-01 – 2024-01-31

Revenue USD 958.34 million 100% of revenue
Cost of revenue USD 186.45 million 19% of revenue
Operating expenses USD 892.17 million 93% of revenue
Operating income −USD 120.28 million −13% of revenue
Tax, interest and other Derived −USD 15.65 million −1.6% of revenue
Net income −USD 104.63 million −11% of revenue

Cash

Operating cash flow USD 157.88 million 16% of revenue
Capital expenditure USD 2.56 million 0.3% of revenue
Free cash flow Derived USD 155.32 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 123% of revenue.
2018 Operating loss: operating costs were 144% of revenue.
2019 Operating loss: operating costs were 131% of revenue.
2020 Operating loss: operating costs were 138% of revenue.
2021 Operating loss: operating costs were 131% of revenue.
2022 Operating loss: operating costs were 131% of revenue.
2023 Operating loss: operating costs were 129% of revenue.
2024 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-02-01 – 2017-01-31	66964000	82119000 Derived	-15155000	29000 Derived	-15184000	-1762000 Derived	Source 2016-02-01 – 2017-01-31: 66964000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: -15155000 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: -15184000 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: 58000 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-31: 1820000 USD Inspect Capital Expenditure Open source
2018 2017-02-01 – 2018-01-31	111253000	160231000 Derived	-48978000	128000 Derived	-49106000	-19587000 Derived	Source 2017-02-01 – 2018-01-31: 111253000 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -48978000 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: -49106000 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: -13581000 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 6006000 USD Inspect Capital Expenditure Open source
2019 2018-02-01 – 2019-01-31	177722000	232806000 Derived	-55084000	-1199000 Derived	-53885000	-8622000 Derived	Source 2018-02-01 – 2019-01-31: 177722000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: -55084000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: -53885000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: -2855000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 5767000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	270882000	374656000 Derived	-103774000	-7834000 Derived	-95940000	-16023000 Derived	Source 2019-02-01 – 2020-01-31: 270882000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -103774000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -95940000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -10870000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 5153000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	385513000	505985000 Derived	-120472000	-5493000 Derived	-114979000	-19824000 Derived	Source 2020-02-01 – 2021-01-31: 385513000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -120472000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -114979000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: -15648000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 4176000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	550832000	720868000 Derived	-170036000	1061000 Derived	-171097000	-14075000 Derived	Source 2021-02-01 – 2022-01-31: 550832000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -170036000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -171097000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: -3512000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 10563000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	766915000	988551000 Derived	-221636000	-5997000 Derived	-215639000	17451000 Derived	Source 2022-02-01 – 2023-01-31: 766915000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -221636000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -215639000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: 23588000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 6137000 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	958338000	1078620000 Derived	-120282000	-15651000 Derived	-104631000	155315000 Derived	Source 2023-02-01 – 2024-01-31: 958338000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -120282000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -104631000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: 157878000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 2563000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 958.3M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-31	Revenue	66964000	Revenue: 66964000 Open source
20182018-01-31	Revenue	111253000	Revenue: 111253000 Open source
20192019-01-31	Revenue	177722000	Revenue: 177722000 Open source
20202020-01-31	Revenue	270882000	Revenue: 270882000 Open source
20212021-01-31	Revenue	385513000	Revenue: 385513000 Open source
20222022-01-31	Revenue	550832000	Revenue: 550832000 Open source
20232023-01-31	Revenue	766915000	Revenue: 766915000 Open source
20242024-01-31	Revenue	958338000	Revenue: 958338000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-31	Year over year	No prior comparable period	Revenue: 66964000 Open source
20182018-01-31	Year over year	66.1%	Revenue: 111253000 Open source Revenue: 66964000 Open source
20192019-01-31	Year over year	59.7%	Revenue: 177722000 Open source Revenue: 111253000 Open source
20202020-01-31	Year over year	52.4%	Revenue: 270882000 Open source Revenue: 177722000 Open source
20212021-01-31	Year over year	42.3%	Revenue: 385513000 Open source Revenue: 270882000 Open source
20222022-01-31	Year over year	42.9%	Revenue: 550832000 Open source Revenue: 385513000 Open source
20232023-01-31	Year over year	39.2%	Revenue: 766915000 Open source Revenue: 550832000 Open source
20242024-01-31	Year over year	25%	Revenue: 958338000 Open source Revenue: 766915000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.6% 2024

Net margin -10.9% 2024

Free cash flow margin 16.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-31	Operating margin	-22.6%	Operating Income: -15155000 Open source Revenue: 66964000 Open source
20182018-01-31	Operating margin	-44%	Operating Income: -48978000 Open source Revenue: 111253000 Open source
20192019-01-31	Operating margin	-31%	Operating Income: -55084000 Open source Revenue: 177722000 Open source
20202020-01-31	Operating margin	-38.3%	Operating Income: -103774000 Open source Revenue: 270882000 Open source
20212021-01-31	Operating margin	-31.2%	Operating Income: -120472000 Open source Revenue: 385513000 Open source
20222022-01-31	Operating margin	-30.9%	Operating Income: -170036000 Open source Revenue: 550832000 Open source
20232023-01-31	Operating margin	-28.9%	Operating Income: -221636000 Open source Revenue: 766915000 Open source
20242024-01-31	Operating margin	-12.6%	Operating Income: -120282000 Open source Revenue: 958338000 Open source
20172017-01-31	Net margin	-22.7%	Net Income: -15184000 Open source Revenue: 66964000 Open source
20182018-01-31	Net margin	-44.1%	Net Income: -49106000 Open source Revenue: 111253000 Open source
20192019-01-31	Net margin	-30.3%	Net Income: -53885000 Open source Revenue: 177722000 Open source
20202020-01-31	Net margin	-35.4%	Net Income: -95940000 Open source Revenue: 270882000 Open source
20212021-01-31	Net margin	-29.8%	Net Income: -114979000 Open source Revenue: 385513000 Open source
20222022-01-31	Net margin	-31.1%	Net Income: -171097000 Open source Revenue: 550832000 Open source
20232023-01-31	Net margin	-28.1%	Net Income: -215639000 Open source Revenue: 766915000 Open source
20242024-01-31	Net margin	-10.9%	Net Income: -104631000 Open source Revenue: 958338000 Open source
20172017-01-31	Free cash flow margin	-2.6%	Revenue: 66964000 Open source Operating Cash Flow: 58000 Open source Capital Expenditure: 1820000 Open source
20182018-01-31	Free cash flow margin	-17.6%	Revenue: 111253000 Open source Operating Cash Flow: -13581000 Open source Capital Expenditure: 6006000 Open source
20192019-01-31	Free cash flow margin	-4.9%	Revenue: 177722000 Open source Operating Cash Flow: -2855000 Open source Capital Expenditure: 5767000 Open source
20202020-01-31	Free cash flow margin	-5.9%	Revenue: 270882000 Open source Operating Cash Flow: -10870000 Open source Capital Expenditure: 5153000 Open source
20212021-01-31	Free cash flow margin	-5.1%	Revenue: 385513000 Open source Operating Cash Flow: -15648000 Open source Capital Expenditure: 4176000 Open source
20222022-01-31	Free cash flow margin	-2.6%	Revenue: 550832000 Open source Operating Cash Flow: -3512000 Open source Capital Expenditure: 10563000 Open source
20232023-01-31	Free cash flow margin	2.3%	Revenue: 766915000 Open source Operating Cash Flow: 23588000 Open source Capital Expenditure: 6137000 Open source
20242024-01-31	Free cash flow margin	16.2%	Revenue: 958338000 Open source Operating Cash Flow: 157878000 Open source Capital Expenditure: 2563000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 157.9M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-31	Operating cash flow	58000	Operating Cash Flow: 58000 Open source
20182018-01-31	Operating cash flow	-13581000	Operating Cash Flow: -13581000 Open source
20192019-01-31	Operating cash flow	-2855000	Operating Cash Flow: -2855000 Open source
20202020-01-31	Operating cash flow	-10870000	Operating Cash Flow: -10870000 Open source
20212021-01-31	Operating cash flow	-15648000	Operating Cash Flow: -15648000 Open source
20222022-01-31	Operating cash flow	-3512000	Operating Cash Flow: -3512000 Open source
20232023-01-31	Operating cash flow	23588000	Operating Cash Flow: 23588000 Open source
20242024-01-31	Operating cash flow	157878000	Operating Cash Flow: 157878000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 155.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-31	Free cash flow	-1762000	Operating Cash Flow: 58000 Open source Capital Expenditure: 1820000 Open source
20182018-01-31	Free cash flow	-19587000	Operating Cash Flow: -13581000 Open source Capital Expenditure: 6006000 Open source
20192019-01-31	Free cash flow	-8622000	Operating Cash Flow: -2855000 Open source Capital Expenditure: 5767000 Open source
20202020-01-31	Free cash flow	-16023000	Operating Cash Flow: -10870000 Open source Capital Expenditure: 5153000 Open source
20212021-01-31	Free cash flow	-19824000	Operating Cash Flow: -15648000 Open source Capital Expenditure: 4176000 Open source
20222022-01-31	Free cash flow	-14075000	Operating Cash Flow: -3512000 Open source Capital Expenditure: 10563000 Open source
20232023-01-31	Free cash flow	17451000	Operating Cash Flow: 23588000 Open source Capital Expenditure: 6137000 Open source
20242024-01-31	Free cash flow	155315000	Operating Cash Flow: 157878000 Open source Capital Expenditure: 2563000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.7% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-01-31	Liabilities / assets	Not reported	No source recorded
20182018-01-31	Liabilities / assets	72.6%	Total Liabilities: 84658000 Open source Total Assets: 116604000 Open source
20192019-01-31	Liabilities / assets	45.9%	Total Liabilities: 141752000 Open source Total Assets: 308744000 Open source
20202020-01-31	Liabilities / assets	35.6%	Total Liabilities: 283654000 Open source Total Assets: 797714000 Open source
20212021-01-31	Liabilities / assets	42.2%	Total Liabilities: 384860000 Open source Total Assets: 911789000 Open source
20222022-01-31	Liabilities / assets	49.7%	Total Liabilities: 498053000 Open source Total Assets: 1002832000 Open source
20232023-01-31	Liabilities / assets	56.3%	Total Liabilities: 624551000 Open source Total Assets: 1110209000 Open source
20242024-01-31	Liabilities / assets	54.7%	Total Liabilities: 731624000 Open source Total Assets: 1337479000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-01-31	Current assets / current liabilities	Not reported	No source recorded
20182018-01-31	Current assets / current liabilities	0.98×	Current Assets: 77656000 Open source Current Liabilities: 78890000 Open source
20192019-01-31	Current assets / current liabilities	1.81×	Current Assets: 247180000 Open source Current Liabilities: 136293000 Open source
20202020-01-31	Current assets / current liabilities	2.71×	Current Assets: 630962000 Open source Current Liabilities: 233240000 Open source
20212021-01-31	Current assets / current liabilities	1.81×	Current Assets: 558372000 Open source Current Liabilities: 307723000 Open source
20222022-01-31	Current assets / current liabilities	1.45×	Current Assets: 634602000 Open source Current Liabilities: 437439000 Open source
20232023-01-31	Current assets / current liabilities	1.24×	Current Assets: 710087000 Open source Current Liabilities: 574663000 Open source
20242024-01-31	Current assets / current liabilities	1.34×	Current Assets: 931869000 Open source Current Liabilities: 695850000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-02-01 – 2017-01-31	−USD 15.18 million Exact value Exact value: -15184000 USD 2016-02-01 – 2017-01-31: -15184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Smartsheet Inc. · 2017-01-31 Smartsheet Inc. (edgar:1366561) Net Income: -15184000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15184000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656119000014/smar-20190131.xml#279787 Filing: 000136656119000014 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 2016-02-01 – 2017-01-31: 58000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smartsheet Inc. · 2017-01-31 Smartsheet Inc. (edgar:1366561) Operating Cash Flow: 58000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656119000014/smar-20190131.xml#279156 Filing: 000136656119000014 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1820000 USD 2016-02-01 – 2017-01-31: 1820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Smartsheet Inc. · 2017-01-31 Smartsheet Inc. (edgar:1366561) Capital Expenditure: 1820000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1820000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656119000014/smar-20190131.xml#289892 Filing: 000136656119000014 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence 58000 − 1820000 USD Exact free cash flow: -1762000 USD 2016-02-01 – 2017-01-31: 58000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 1820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Smartsheet Inc. · 2017-01-31 Smartsheet Inc. (edgar:1366561) Free cash flow: -1762000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656119000014/smar-20190131.xml#279156 Filing: 000136656119000014 Input fundies:CapitalExpenditure: 1820000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656119000014/smar-20190131.xml#289892 Filing: 000136656119000014 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-01 – 2018-01-31	−USD 49.11 million Exact value Exact value: -49106000 USD 2017-02-01 – 2018-01-31: -49106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Smartsheet Inc. · 2018-01-31 Smartsheet Inc. (edgar:1366561) Net Income: -49106000 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -49106000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656120000019/fy2020smar10-k.htm#2001233 Filing: 000136656120000019 The citation records this snapshot. The page link may show a newer release later.	−USD 13.58 million Exact value Exact value: -13581000 USD 2017-02-01 – 2018-01-31: -13581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smartsheet Inc. · 2018-01-31 Smartsheet Inc. (edgar:1366561) Operating Cash Flow: -13581000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13581000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656120000019/fy2020smar10-k.htm#2061886 Filing: 000136656120000019 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Exact value Exact value: 6006000 USD 2017-02-01 – 2018-01-31: 6006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Smartsheet Inc. · 2018-01-31 Smartsheet Inc. (edgar:1366561) Capital Expenditure: 6006000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6006000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656120000019/fy2020smar10-k.htm#2077361 Filing: 000136656120000019 The citation records this snapshot. The page link may show a newer release later.	−USD 19.59 million Calculation and evidence -13581000 − 6006000 USD Exact free cash flow: -19587000 USD 2017-02-01 – 2018-01-31: -13581000 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 6006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Smartsheet Inc. · 2018-01-31 Smartsheet Inc. (edgar:1366561) Free cash flow: -19587000 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13581000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656120000019/fy2020smar10-k.htm#2061886 Filing: 000136656120000019 Input fundies:CapitalExpenditure: 6006000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656120000019/fy2020smar10-k.htm#2077361 Filing: 000136656120000019 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	−USD 53.89 million Exact value Exact value: -53885000 USD 2018-02-01 – 2019-01-31: -53885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Smartsheet Inc. · 2019-01-31 Smartsheet Inc. (edgar:1366561) Net Income: -53885000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -53885000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656121000036/smar-20210131.htm#1805820 Filing: 000136656121000036 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2855000 USD 2018-02-01 – 2019-01-31: -2855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smartsheet Inc. · 2019-01-31 Smartsheet Inc. (edgar:1366561) Operating Cash Flow: -2855000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2855000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656121000036/smar-20210131.htm#1536552 Filing: 000136656121000036 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5767000 USD 2018-02-01 – 2019-01-31: 5767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Smartsheet Inc. · 2019-01-31 Smartsheet Inc. (edgar:1366561) Capital Expenditure: 5767000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5767000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656121000036/smar-20210131.htm#1553923 Filing: 000136656121000036 The citation records this snapshot. The page link may show a newer release later.	−USD 8.62 million Calculation and evidence -2855000 − 5767000 USD Exact free cash flow: -8622000 USD 2018-02-01 – 2019-01-31: -2855000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 5767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Smartsheet Inc. · 2019-01-31 Smartsheet Inc. (edgar:1366561) Free cash flow: -8622000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2855000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656121000036/smar-20210131.htm#1536552 Filing: 000136656121000036 Input fundies:CapitalExpenditure: 5767000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656121000036/smar-20210131.htm#1553923 Filing: 000136656121000036 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	−USD 95.94 million Exact value Exact value: -95940000 USD 2019-02-01 – 2020-01-31: -95940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Smartsheet Inc. · 2020-01-31 Smartsheet Inc. (edgar:1366561) Net Income: -95940000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -95940000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656122000045/smar-20220131.htm#1488417 Filing: 000136656122000045 The citation records this snapshot. The page link may show a newer release later.	−USD 10.87 million Exact value Exact value: -10870000 USD 2019-02-01 – 2020-01-31: -10870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smartsheet Inc. · 2020-01-31 Smartsheet Inc. (edgar:1366561) Operating Cash Flow: -10870000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10870000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656122000045/smar-20220131.htm#1239005 Filing: 000136656122000045 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5153000 USD 2019-02-01 – 2020-01-31: 5153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Smartsheet Inc. · 2020-01-31 Smartsheet Inc. (edgar:1366561) Capital Expenditure: 5153000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5153000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656122000045/smar-20220131.htm#1256470 Filing: 000136656122000045 The citation records this snapshot. The page link may show a newer release later.	−USD 16.02 million Calculation and evidence -10870000 − 5153000 USD Exact free cash flow: -16023000 USD 2019-02-01 – 2020-01-31: -10870000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 5153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Smartsheet Inc. · 2020-01-31 Smartsheet Inc. (edgar:1366561) Free cash flow: -16023000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10870000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656122000045/smar-20220131.htm#1239005 Filing: 000136656122000045 Input fundies:CapitalExpenditure: 5153000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656122000045/smar-20220131.htm#1256470 Filing: 000136656122000045 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 114.98 million Exact value Exact value: -114979000 USD 2020-02-01 – 2021-01-31: -114979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Smartsheet Inc. · 2021-01-31 Smartsheet Inc. (edgar:1366561) Net Income: -114979000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -114979000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656123000030/smar-20230131.htm#1359706 Filing: 000136656123000030 The citation records this snapshot. The page link may show a newer release later.	−USD 15.65 million Exact value Exact value: -15648000 USD 2020-02-01 – 2021-01-31: -15648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smartsheet Inc. · 2021-01-31 Smartsheet Inc. (edgar:1366561) Operating Cash Flow: -15648000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15648000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656123000030/smar-20230131.htm#1173241 Filing: 000136656123000030 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4176000 USD 2020-02-01 – 2021-01-31: 4176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Smartsheet Inc. · 2021-01-31 Smartsheet Inc. (edgar:1366561) Capital Expenditure: 4176000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4176000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656123000030/smar-20230131.htm#1185349 Filing: 000136656123000030 The citation records this snapshot. The page link may show a newer release later.	−USD 19.82 million Calculation and evidence -15648000 − 4176000 USD Exact free cash flow: -19824000 USD 2020-02-01 – 2021-01-31: -15648000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 4176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Smartsheet Inc. · 2021-01-31 Smartsheet Inc. (edgar:1366561) Free cash flow: -19824000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15648000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656123000030/smar-20230131.htm#1173241 Filing: 000136656123000030 Input fundies:CapitalExpenditure: 4176000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656123000030/smar-20230131.htm#1185349 Filing: 000136656123000030 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−USD 171.1 million Exact value Exact value: -171097000 USD 2021-02-01 – 2022-01-31: -171097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Smartsheet Inc. · 2022-01-31 Smartsheet Inc. (edgar:1366561) Net Income: -171097000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -171097000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1331530 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Exact value Exact value: -3512000 USD 2021-02-01 – 2022-01-31: -3512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smartsheet Inc. · 2022-01-31 Smartsheet Inc. (edgar:1366561) Operating Cash Flow: -3512000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3512000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1171043 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Exact value Exact value: 10563000 USD 2021-02-01 – 2022-01-31: 10563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Smartsheet Inc. · 2022-01-31 Smartsheet Inc. (edgar:1366561) Capital Expenditure: 10563000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10563000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1180174 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.	−USD 14.08 million Calculation and evidence -3512000 − 10563000 USD Exact free cash flow: -14075000 USD 2021-02-01 – 2022-01-31: -3512000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 10563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Smartsheet Inc. · 2022-01-31 Smartsheet Inc. (edgar:1366561) Free cash flow: -14075000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3512000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1171043 Filing: 000136656124000062 Input fundies:CapitalExpenditure: 10563000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1180174 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−USD 215.64 million Exact value Exact value: -215639000 USD 2022-02-01 – 2023-01-31: -215639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Smartsheet Inc. · 2023-01-31 Smartsheet Inc. (edgar:1366561) Net Income: -215639000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -215639000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1330847 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.	USD 23.59 million Exact value Exact value: 23588000 USD 2022-02-01 – 2023-01-31: 23588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smartsheet Inc. · 2023-01-31 Smartsheet Inc. (edgar:1366561) Operating Cash Flow: 23588000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23588000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1170384 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Exact value Exact value: 6137000 USD 2022-02-01 – 2023-01-31: 6137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Smartsheet Inc. · 2023-01-31 Smartsheet Inc. (edgar:1366561) Capital Expenditure: 6137000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6137000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1179579 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Calculation and evidence 23588000 − 6137000 USD Exact free cash flow: 17451000 USD 2022-02-01 – 2023-01-31: 23588000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 6137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Smartsheet Inc. · 2023-01-31 Smartsheet Inc. (edgar:1366561) Free cash flow: 17451000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23588000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1170384 Filing: 000136656124000062 Input fundies:CapitalExpenditure: 6137000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1179579 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 104.63 million Exact value Exact value: -104631000 USD 2023-02-01 – 2024-01-31: -104631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Smartsheet Inc. · 2024-01-31 Smartsheet Inc. (edgar:1366561) Net Income: -104631000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -104631000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1330140 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.	USD 157.88 million Exact value Exact value: 157878000 USD 2023-02-01 – 2024-01-31: 157878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Smartsheet Inc. · 2024-01-31 Smartsheet Inc. (edgar:1366561) Operating Cash Flow: 157878000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157878000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1169726 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2563000 USD 2023-02-01 – 2024-01-31: 2563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Smartsheet Inc. · 2024-01-31 Smartsheet Inc. (edgar:1366561) Capital Expenditure: 2563000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2563000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1178985 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.	USD 155.32 million Calculation and evidence 157878000 − 2563000 USD Exact free cash flow: 155315000 USD 2023-02-01 – 2024-01-31: 157878000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 2563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Smartsheet Inc. · 2024-01-31 Smartsheet Inc. (edgar:1366561) Free cash flow: 155315000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157878000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1169726 Filing: 000136656124000062 Input fundies:CapitalExpenditure: 2563000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366561/000136656124000062/smar-20240131.htm#1178985 Filing: 000136656124000062 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 2,192 latest values · 2,192 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001366561, 1366561, SMAR, edgar:1366561

Also known as SMARTSHEET INC, SMARTSHEET.COM INC, Smartsheet Inc.

Smartsheet Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-02-01 – 2024-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation