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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)

Historic Change in Cash for SmartKem (SMTK) over the last 6 years, with Q3 2025 value amounting to -$271000.0.

  • SmartKem's Change in Cash rose 8944.7% to -$271000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$902000.0, marking a year-over-year increase of 9043.17%. This contributed to the annual value of -$1.7 million for FY2024, which is 13683.98% down from last year.
  • As of Q3 2025, SmartKem's Change in Cash stood at -$271000.0, which was up 8944.7% from -$2.7 million recorded in Q2 2025.
  • Over the past 5 years, SmartKem's Change in Cash peaked at $18.5 million during Q1 2021, and registered a low of -$3.3 million during Q1 2025.
  • In the last 5 years, SmartKem's Change in Cash had a median value of -$2.4 million in 2023 and averaged $6157.9.
  • The largest annual percentage gain for SmartKem's Change in Cash in the last 5 years was 59788.05% (2021), contrasted with its biggest fall of 4162316.27% (2021).
  • SmartKem's Change in Cash (Quarter) stood at -$2.5 million in 2021, then increased by 17.01% to -$2.1 million in 2022, then decreased by 14.74% to -$2.4 million in 2023, then skyrocketed by 325.7% to $5.4 million in 2024, then crashed by 105.06% to -$271000.0 in 2025.
  • Its Change in Cash stands at -$271000.0 for Q3 2025, versus -$2.7 million for Q2 2025 and -$3.3 million for Q1 2025.