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Amortizatization of IntangiblesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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SmartKem (SMTK) Cash from Operations: 2020-2025

Historic Cash from Operations for SmartKem (SMTK) over the last 6 years, with Q3 2025 value amounting to -$200000.0.

  • SmartKem's Cash from Operations rose 9232.83% to -$200000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.7 million, marking a year-over-year decrease of 1257.58%. This contributed to the annual value of -$8.1 million for FY2024, which is 73.41% down from last year.
  • SmartKem's Cash from Operations amounted to -$200000.0 in Q3 2025, which was up 9232.83% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, SmartKem's Cash from Operations registered a high of -$200000.0 during Q3 2025, and its lowest value of -$3.3 million during Q1 2025.
  • In the last 5 years, SmartKem's Cash from Operations had a median value of -$2.4 million in 2023 and averaged -$2.2 million.
  • Per our database at Business Quant, SmartKem's Cash from Operations tumbled by 2145201.63% in 2021 and then soared by 9232.83% in 2025.
  • Over the past 5 years, SmartKem's Cash from Operations (Quarter) stood at -$2.4 million in 2021, then rose by 8.78% to -$2.2 million in 2022, then fell by 9.17% to -$2.4 million in 2023, then soared by 55.03% to -$1.1 million in 2024, then skyrocketed by 81.6% to -$200000.0 in 2025.
  • Its Cash from Operations stands at -$200000.0 for Q3 2025, versus -$2.8 million for Q2 2025 and -$3.3 million for Q1 2025.