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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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SmartKem (SMTK) Cash from Operations (2020 - 2025)

SmartKem has reported Cash from Operations over the past 6 years, most recently at 1436000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 32.11% to 1436000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7736000.0 through Dec 2025, up 4.45% year-over-year, with the annual reading at 7736000.0 for FY2025, 4.45% up from the prior year.
  • Cash from Operations was 1436000.0 for Q4 2025 at SmartKem, down from 179000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 179000.0 in Q3 2025 and troughed at 3338000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 2430000.0 (2021), against an average of 2132300.0.
  • Year-over-year, Cash from Operations crashed 21452.02% in 2021 and then skyrocketed 93.13% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2427000.0 in 2021, then grew by 8.78% to 2214000.0 in 2022, then dropped by 9.17% to 2417000.0 in 2023, then skyrocketed by 55.03% to 1087000.0 in 2024, then plummeted by 32.11% to 1436000.0 in 2025.
  • Per Business Quant, the three most recent readings for SMTK's Cash from Operations are 1436000.0 (Q4 2025), 179000.0 (Q3 2025), and 2783000.0 (Q2 2025).