SmartKem (SMTK) Free Cash Flow (2020 - 2026)
SmartKem (SMTK) posted quarterly Free Cash Flow of -$1.6 million for Q1 2026, up 52.07% year-over-year from -$1.1 million in Q1 2025, and down 10.04% quarter-over-quarter from -$1.5 million in Q4 2025.
SmartKem (SMTK) Free Cash Flow (2020 - 2026) Analysis & Trends
SmartKem (SMTK) has reported Free Cash Flow for 7 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 52.07% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$6.0 million (up 39.47% YoY), while the FY2025 annual figure was -$7.9 million, up 3.82% from the prior year.
- Free Cash Flow slipped to -$1.6 million in Q1 2026 per SMTK's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$200000.0 in Q3 2025 and bottomed at -$3.3 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$2.0 million across 5 years, with a median of -$2.4 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 344.43% — and 2025, when it jumped 92.55%.
- SmartKem's Free Cash Flow stood at -$2.2 million in 2022, then slipped by 8.85% to -$2.4 million in 2023, then jumped by 55.14% to -$1.1 million in 2024, then plunged by 33.76% to -$1.5 million in 2025, then dropped by 10.04% to -$1.6 million in 2026.
- Business Quant data shows SMTK's Free Cash Flow at -$1.6 million in Q1 2026, -$1.5 million in Q4 2025, and -$200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.27 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 817.14 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 378.43 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 151.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 116.90 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 57.85 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -70.30 Mn |
| 10 | SmartKem | 62.36 Mn | 62.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | -1.45 Mn |
| Dec 31, 2025 | -1.45 Mn |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | -2.68 Mn |
| Sep 30, 2024 | -2.68 Mn |
| Jun 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -2.83 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Dec 31, 2023 | -2.42 Mn |
| Dec 31, 2023 | -2.42 Mn |