Balance Sheet
Cash Flow Statement
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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Income Statement
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SmartKem (SMTK) Cash from Operations (2020 - 2025)

SmartKem (SMTK) has disclosed Cash from Operations for 6 consecutive years, with 179000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 93.13% to 179000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 7387000.0, a 21.63% increase, with the full-year FY2024 number at 8096000.0, down 0.73% from a year prior.
  • Cash from Operations was 179000.0 for Q3 2025 at SmartKem, up from 2821000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 179000.0 in Q3 2025 to a low of 3741000.0 in Q1 2021.
  • A 5-year average of 2168947.37 and a median of 2427000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 21452.02% in 2021, then skyrocketed 93.13% in 2025.
  • SmartKem's Cash from Operations stood at 2427000.0 in 2021, then increased by 8.78% to 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 surged by 83.53% to 179000.0 in 2025.
  • Per Business Quant, the three most recent readings for SMTK's Cash from Operations are 179000.0 (Q3 2025), 2821000.0 (Q2 2025), and 3300000.0 (Q1 2025).