Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for SmartKem (SMTK) over the last 6 years, with Q3 2025 value amounting to -$200000.0.

  • SmartKem's Free Cash Flow rose 9232.83% to -$200000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.4 million, marking a year-over-year increase of 2145.89%. This contributed to the annual value of -$8.2 million for FY2024, which is 144.01% down from last year.
  • Per SmartKem's latest filing, its Free Cash Flow stood at -$200000.0 for Q3 2025, which was up 9232.83% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, SmartKem's Free Cash Flow ranged from a high of -$200000.0 in Q3 2025 and a low of -$3.3 million during Q1 2025
  • Its 5-year average for Free Cash Flow is -$2.2 million, with a median of -$2.5 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 1889774.63% in 2021, then soared by 9232.83% in 2025.
  • Over the past 5 years, SmartKem's Free Cash Flow (Quarter) stood at -$2.5 million in 2021, then grew by 10.46% to -$2.2 million in 2022, then fell by 8.85% to -$2.4 million in 2023, then surged by 55.14% to -$1.1 million in 2024, then skyrocketed by 81.6% to -$200000.0 in 2025.
  • Its last three reported values are -$200000.0 in Q3 2025, -$2.8 million for Q2 2025, and -$3.3 million during Q1 2025.