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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: 2020-2024

Historic Cash from Operations for SmartKem (SMTK) over the last 5 years, with FY2024 value amounting to -$8.1 million.

  • 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.
  • Per SmartKem's latest filing, its Cash from Operations stood at -$8.1 million for FY2024, which was down 73.41% from -$8.0 million recorded in FY2023.
  • In the past 5 years, SmartKem's Cash from Operations registered a high of -$4.1 million during FY2020, and its lowest value of -$9.7 million during FY2021.
  • For the 5-year period, SmartKem's Cash from Operations averaged around -$7.8 million, with its median value being -$8.1 million (2024).
  • Per our database at Business Quant, SmartKem's Cash from Operations tumbled by 13831.46% in 2021 and then skyrocketed by 1118.36% in 2023.
  • Over the past 5 years, SmartKem's Cash from Operations (Annual) stood at -$4.1 million in 2020, then crashed by 138.31% to -$9.7 million in 2021, then grew by 6.98% to -$9.0 million in 2022, then rose by 11.18% to -$8.0 million in 2023, then dropped by 0.73% to -$8.1 million in 2024.
  • Its Cash from Operations stands at -$8.1 million for FY2024, versus -$8.0 million for FY2023 and -$9.0 million for FY2022.