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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: 2020-2024

Historic Net Cash Flow for SmartKem (SMTK) over the last 5 years, with FY2024 value amounting to -$1.6 million.

  • 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.
  • Per SmartKem's latest filing, its Net Cash Flow stood at -$1.6 million for FY2024, which was down 13535.38% from $4.6 million recorded in FY2023.
  • Over the past 5 years, SmartKem's Net Cash Flow peaked at $12.1 million during FY2021, and registered a low of -$7.3 million during FY2022.
  • Over the past 5 years, SmartKem's median Net Cash Flow value was $392000.0 (recorded in 2020), while the average stood at $1.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 299566.33% in 2021, then plummeted by 16014.01% in 2022.
  • Annual analysis of 5 years shows SmartKem's Net Cash Flow stood at $392000.0 in 2020, then soared by 2995.66% to $12.1 million in 2021, then plummeted by 160.14% to -$7.3 million in 2022, then skyrocketed by 163.52% to $4.6 million in 2023, then plummeted by 135.35% to -$1.6 million in 2024.
  • Its Net Cash Flow was -$1.6 million in FY2024, compared to $4.6 million in FY2023 and -$7.3 million in FY2022.