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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
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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.
  • Latest data reveals that SmartKem reported Net Cash Flow of -$200000.0 as of Q3 2025, which was up 9232.83% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, SmartKem's Net Cash Flow registered a high of $18.9 million during Q1 2021, and its lowest value of -$3.3 million during 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.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 5783569.7% in 2021, then surged by 32459.76% in 2024.
  • SmartKem's Net 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 324.6% to $5.4 million in 2024, then plummeted by 103.68% to -$200000.0 in 2025.
  • Its Net Cash Flow was -$200000.0 in Q3 2025, compared to -$2.8 million in Q2 2025 and -$3.3 million in Q1 2025.