SmartKem, Inc. (SMTK)
NASDAQ: SMTK · Real-Time Price · USD
1.520
+0.060 (4.11%)
At close: Dec 5, 2025, 4:00 PM EST
1.490
-0.030 (-1.97%)
After-hours: Dec 5, 2025, 7:22 PM EST
SmartKem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -11.15 | -10.33 | -8.5 | -11.5 | -17.13 | -23.13 | |
| Depreciation & Amortization | 0.48 | 0.53 | 0.41 | 0.46 | 0.44 | 0.37 | |
| Stock-Based Compensation | 1.44 | 1.1 | 0.77 | 0.88 | 6.46 | - | |
| Other Operating Activities | -2.01 | -0.03 | -1.39 | 1.78 | 0.81 | 18.59 | |
| Change in Accounts Receivable | - | 0.27 | -0.23 | -0.03 | 0.02 | -0.02 | |
| Change in Accounts Payable | 3.34 | 0.5 | 0.46 | -0.39 | 0.58 | -0.21 | |
| Change in Income Taxes | - | - | -0.02 | 0.02 | - | - | |
| Change in Other Net Operating Assets | 0.49 | -0.14 | 0.46 | -0.28 | -0.91 | 0.32 | |
| Operating Cash Flow | -7.41 | -8.1 | -8.04 | -9.05 | -9.73 | -4.08 | |
| Capital Expenditures | -0.11 | -0.08 | -0.02 | -0.08 | -0.34 | -0.12 | |
| Investing Cash Flow | -0.11 | -0.08 | -0.02 | -0.08 | -0.34 | -0.12 | |
| Short-Term Debt Issued | - | - | - | - | 0.74 | - | |
| Total Debt Issued | - | - | - | - | 0.74 | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.74 | - | |
| Total Debt Repaid | - | - | - | - | -0.74 | - | |
| Issuance of Common Stock | 7.67 | 7.67 | 0.03 | 2 | 24.66 | 4.59 | |
| Other Financing Activities | -1.14 | -1.14 | 0.28 | -0.17 | -2.45 | - | |
| Financing Cash Flow | 6.53 | 6.53 | 12.69 | 1.83 | 22.2 | 4.59 | |
| Foreign Exchange Rate Adjustments | 0.08 | -0.06 | -0.04 | -0.69 | -0.67 | -0.04 | |
| Net Cash Flow | -0.9 | -1.7 | 4.6 | -7.99 | 11.46 | 0.35 | |
| Free Cash Flow | -7.51 | -8.17 | -8.06 | -9.13 | -10.07 | -4.2 | |
| Free Cash Flow Margin | -4220.79% | -9964.63% | -29833.33% | -22820.00% | -55938.89% | -4468.09% | |
| Free Cash Flow Per Share | -1.10 | -2.51 | -5.99 | -11.03 | -13.97 | -11.46 | |
| Cash Interest Paid | - | - | - | - | 0.02 | - | |
| Levered Free Cash Flow | -2.27 | -3.91 | -4.17 | -5.36 | -2.86 | -6.61 | |
| Unlevered Free Cash Flow | -2.27 | -3.91 | -4.17 | -5.36 | -2.85 | -2.34 | |
| Change in Working Capital | 3.83 | 0.63 | 0.67 | -0.68 | -0.31 | 0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.