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

SmartKem (SMTK) has reported Net Cash Flow for 7 consecutive years, with $7.0 million the latest figure, recorded in 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 advanced to $7.0 million in Q1 2026 per SMTK's latest filing, from -$1.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $7.0 million in Q1 2026 and bottomed at -$3.3 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of -$2.2 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 324.6% in 2024 and fell as far as 344.43% in 2024.
• SmartKem's Net Cash Flow stood at -$2.2 million in 2022, then slipped by 8.85% to -$2.4 million in 2023, then jumped by 324.6% to $5.4 million in 2024, then tumbled by 126.72% to -$1.5 million in 2025, then surged by 581.64% to $7.0 million in 2026.
• Business Quant data shows SMTK's Net Cash Flow at $7.0 million in Q1 2026, -$1.5 million in Q4 2025, and -$200000.0 in Q3 2025.