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) Net Cash Flow: 2020-2025

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

  • SmartKem's Net Cash Flow rose 9232.83% to -$200000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$879000.0, marking a year-over-year increase of 9068.07%. This contributed to the annual value of -$1.6 million for FY2024, which is 13535.38% down from last year.
  • As of Q3 2025, SmartKem's Net Cash Flow stood at -$200000.0, which was up 9232.83% from -$2.8 million recorded in Q2 2025.
  • SmartKem's Net Cash Flow's 5-year high stood at $18.9 million during Q1 2021, with a 5-year trough of -$3.3 million in Q1 2025.
  • Over the past 5 years, SmartKem's median Net Cash Flow value was -$2.4 million (recorded in 2023), while the average stood at -$576526.3.
  • As far as peak fluctuations go, SmartKem's Net Cash Flow plummeted by 5783569.7% in 2021, and later surged by 32459.76% in 2024.
  • Quarter analysis of 5 years shows SmartKem's Net Cash Flow 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 324.6% to $5.4 million in 2024, then plummeted by 103.68% to -$200000.0 in 2025.
  • Its Net Cash Flow stands at -$200000.0 for Q3 2025, versus -$2.8 million for Q2 2025 and -$3.3 million for Q1 2025.