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
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Ratios

SmartKem (SMTK) Net Cash Flow (2020 - 2025)

SmartKem (SMTK) has disclosed Net Cash Flow for 6 consecutive years, with -$179000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 93.13% to -$179000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$858000.0, a 90.9% increase, with the full-year FY2024 number at -$1.6 million, down 135.35% from a year prior.
  • Net Cash Flow was -$179000.0 for Q3 2025 at SmartKem, up from -$2.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.5 million in Q1 2021 to a low of -$3.3 million in Q1 2025.
  • A 5-year average of -$575421.1 and a median of -$2.3 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 57835.7% in 2021, then soared 324.6% in 2024.
  • SmartKem's Net Cash Flow stood at -$2.5 million in 2021, then increased by 10.46% to -$2.2 million in 2022, then fell by 8.85% to -$2.4 million in 2023, then skyrocketed by 324.6% to $5.4 million in 2024, then tumbled by 103.29% to -$179000.0 in 2025.
  • Per Business Quant, the three most recent readings for SMTK's Net Cash Flow are -$179000.0 (Q3 2025), -$2.8 million (Q2 2025), and -$3.3 million (Q1 2025).