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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) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for SmartKem (SMTK) over the last 6 years, with Q3 2025 value amounting to -$337000.0.

  • SmartKem's Other Working Capital Changes rose 1800.49% to -$337000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $262000.0, marking a year-over-year increase of 19632.35%. This contributed to the annual value of $33000.0 for FY2024, which is 14714.29% up from last year.
  • SmartKem's Other Working Capital Changes amounted to -$337000.0 in Q3 2025, which was up 1800.49% from $301000.0 recorded in Q2 2025.
  • In the past 5 years, SmartKem's Other Working Capital Changes ranged from a high of $963000.0 in Q1 2021 and a low of -$746000.0 during Q3 2022
  • In the last 5 years, SmartKem's Other Working Capital Changes had a median value of $76000.0 in 2024 and averaged $38052.6.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 77557567.57% in 2021, then surged by 104516.13% in 2022.
  • Over the past 5 years, SmartKem's Other Working Capital Changes (Quarter) stood at -$82000.0 in 2021, then tumbled by 228.05% to -$269000.0 in 2022, then grew by 14.87% to -$229000.0 in 2023, then skyrocketed by 133.19% to $76000.0 in 2024, then plummeted by 543.42% to -$337000.0 in 2025.
  • Its Other Working Capital Changes was -$337000.0 in Q3 2025, compared to $301000.0 in Q2 2025 and $222000.0 in Q1 2025.