SmartKem (SMTK) Net Cash Flow (2020 - 2026)

SmartKem has disclosed Net Cash Flow across 7 years of filings, most recently posting $7.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 309.8% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at $2.6 million (up 177.59% YoY), while the FY2025 annual figure was -$6.9 million, down 318.49% from the prior year.
• Net Cash Flow grew to $7.0 million in Q1 2026, from -$1.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for SMTK reached as high as $7.0 million in Q1 2026 and fell as low as -$3.3 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$2.2 million (2022), against an average of -$1.0 million.
• The widest YoY moves for Net Cash Flow: up 324.6% in 2024, down 344.43% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$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 plunged by 126.72% to -$1.5 million in 2025, then jumped by 581.64% to $7.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.0 million, -$1.5 million, and -$179000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.