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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 (SMTK) has disclosed Cash from Operations for 6 consecutive years, with 1436000.0 as the latest value 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 for Q4 2025 was 1436000.0 at SmartKem, down from 179000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 179000.0 in Q3 2025, with the low at 3338000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 2132300.0, with a median of 2430000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 21452.02% in 2021, then surged 93.13% in 2025.
  • Over 5 years, Cash from Operations stood at 2427000.0 in 2021, then rose by 8.78% to 2214000.0 in 2022, then fell by 9.17% to 2417000.0 in 2023, then soared by 55.03% to 1087000.0 in 2024, then crashed by 32.11% to 1436000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1436000.0, 179000.0, and 2783000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.