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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 -$9.5 million, marking a year-over-year decrease of 1021.07%. This contributed to the annual value of -$1.7 million for FY2024, which is 13683.98% down from last year.
  • Per SmartKem's latest filing, its Change in Cash stood at -$271000.0 for Q3 2025, which was up 8944.7% from -$2.7 million recorded in Q2 2025.
  • In the past 5 years, SmartKem's Change in Cash ranged from a high of $18.5 million in Q1 2021 and a low of -$3.3 million during Q1 2025
  • Its 5-year average for Change in Cash is $6157.9, with a median of -$2.4 million in 2023.
  • Within the past 5 years, the most significant YoY rise in SmartKem's Change in Cash was 59788.05% (2021), while the steepest drop was 4162316.27% (2021).
  • Over the past 5 years, 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.