Balance Sheet
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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) Change in Cash (2020 - 2025)

SmartKem (SMTK) has disclosed Change in Cash for 6 consecutive years, with -$271000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 89.45% to -$271000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$902000.0, a 90.43% increase, with the full-year FY2024 number at -$1.7 million, down 136.84% from a year prior.
  • Change in Cash was -$271000.0 for Q3 2025 at SmartKem, up from -$2.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.5 million in Q1 2021 to a low of -$3.3 million in Q1 2025.
  • A 5-year average of $6157.9 and a median of -$2.4 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 597.88% in 2021; the steepest drop was 41623.16% in 2021.
  • SmartKem's Change in Cash stood at -$2.5 million in 2021, then rose by 17.01% to -$2.1 million in 2022, then fell by 14.74% to -$2.4 million in 2023, then soared by 325.7% to $5.4 million in 2024, then tumbled by 105.06% to -$271000.0 in 2025.
  • Per Business Quant, the three most recent readings for SMTK's Change in Cash are -$271000.0 (Q3 2025), -$2.7 million (Q2 2025), and -$3.3 million (Q1 2025).