Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

SmartKem (SMTK) Free Cash Flow (2020 - 2025)

SmartKem has reported Free Cash Flow over the past 6 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly Free Cash Flow fell 33.76% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.8 million through Dec 2025, up 4.22% year-over-year, with the annual reading at -$7.9 million for FY2025, 3.82% up from the prior year.
  • Free Cash Flow was -$1.5 million for Q4 2025 at SmartKem, down from -$179000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$179000.0 in Q3 2025 and troughed at -$3.3 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$2.4 million (2022), against an average of -$2.1 million.
  • Year-over-year, Free Cash Flow tumbled 18897.75% in 2021 and then skyrocketed 93.13% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.5 million in 2021, then grew by 10.46% to -$2.2 million in 2022, then decreased by 8.85% to -$2.4 million in 2023, then soared by 55.14% to -$1.1 million in 2024, then crashed by 33.76% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for SMTK's Free Cash Flow are -$1.5 million (Q4 2025), -$179000.0 (Q3 2025), and -$2.8 million (Q2 2025).