SmartKem (SMTK) Cash from Operations (2020 - 2026)
SmartKem (SMTK) posted quarterly Cash from Operations of 1600000.0 for Q1 2026, up 52.07% year-over-year from 1052167.06 in Q1 2025, and down 11.42% quarter-over-quarter from 1436000.0 in Q4 2025.
SmartKem (SMTK) Cash from Operations (2020 - 2026) Analysis & Trends
SmartKem (SMTK) has reported Cash from Operations for 7 consecutive years, with 1600000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 52.07% year-over-year to 1600000.0; the TTM figure through Mar 2026 stood at 5998000.0 (up 39.19% YoY), while the FY2025 annual figure was 7736000.0, up 4.45% from the prior year.
- Cash from Operations slipped to 1600000.0 in Q1 2026 per SMTK's latest filing, from 1436000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 200000.0 in Q3 2025 and bottomed at 3338000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 2030470.59 across 5 years, with a median of 2417000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 344.43% — and 2025, when it surged 92.33%.
- SmartKem's Cash from Operations stood at 2214000.0 in 2022, then decreased by 9.17% to 2417000.0 in 2023, then surged by 55.03% to 1087000.0 in 2024, then sank by 32.11% to 1436000.0 in 2025, then decreased by 11.42% to 1600000.0 in 2026.
- Business Quant data shows SMTK's Cash from Operations at 1600000.0 in Q1 2026, 1436000.0 in Q4 2025, and 200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.46 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 906.43 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 469.14 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 241.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 156.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 61.51 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 236.49 Mn |
| 10 | SmartKem | 62.36 Mn | 62.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | -2.61 Mn |
| Sep 30, 2024 | -2.61 Mn |
| Jun 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -2.83 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Dec 31, 2023 | -2.42 Mn |
| Dec 31, 2023 | -2.42 Mn |