Balance Sheet
Cash Flow Statement
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SmartKem (SMTK) Net Cash Flow (2020 - 2025)

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

  • Quarterly Net Cash Flow fell 126.72% 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, down 394.83% year-over-year, with the annual reading at -$6.9 million for FY2025, 318.49% down from the prior year.
  • Net Cash Flow was -$1.5 million for Q4 2025 at SmartKem, down from -$179000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $18.9 million in Q1 2021 and troughed at -$3.3 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$2.3 million (2022), against an average of -$619350.0.
  • Year-over-year, Net Cash Flow tumbled 57835.7% in 2021 and then soared 324.6% in 2024.
  • A 5-year view of Net 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 324.6% to $5.4 million in 2024, then plummeted by 126.72% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for SMTK's Net Cash Flow are -$1.5 million (Q4 2025), -$179000.0 (Q3 2025), and -$2.8 million (Q2 2025).