SmartKem, Inc. (SMTK)
NASDAQ: SMTK · Real-Time Price · USD
0.235
-0.024 (-9.22%)
At close: Apr 28, 2026, 4:00 PM EDT
0.210
-0.025 (-10.71%)
Pre-market: Apr 29, 2026, 6:16 AM EDT
SmartKem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -10.51 | -10.33 | -8.5 | -11.5 | -17.13 | |
| Depreciation & Amortization | 0.42 | 0.53 | 0.41 | 0.46 | 0.44 | |
| Stock-Based Compensation | 2.3 | 1.1 | 0.77 | 0.88 | 6.46 | |
| Other Operating Activities | -2.55 | -0.03 | -1.39 | 1.78 | 0.81 | |
| Change in Accounts Receivable | -0 | 0.27 | -0.23 | -0.03 | 0.02 | |
| Change in Accounts Payable | 2.81 | 0.5 | 0.46 | -0.39 | 0.58 | |
| Change in Income Taxes | - | - | -0.02 | 0.02 | - | |
| Change in Other Net Operating Assets | -0.2 | -0.14 | 0.46 | -0.28 | -0.91 | |
| Operating Cash Flow | -7.74 | -8.1 | -8.04 | -9.05 | -9.73 | |
| Capital Expenditures | -0.12 | -0.08 | -0.02 | -0.08 | -0.34 | |
| Investing Cash Flow | -0.12 | -0.08 | -0.02 | -0.08 | -0.34 | |
| Short-Term Debt Issued | - | - | - | - | 0.74 | |
| Long-Term Debt Issued | 1 | - | - | - | - | |
| Total Debt Issued | 1 | - | - | - | 0.74 | |
| Short-Term Debt Repaid | - | - | - | - | -0.74 | |
| Total Debt Repaid | - | - | - | - | -0.74 | |
| Net Debt Issued (Repaid) | 1 | - | - | - | - | |
| Issuance of Common Stock | - | 7.67 | 0.03 | 2 | 24.66 | |
| Other Financing Activities | - | -1.14 | 0.28 | -0.17 | -2.45 | |
| Financing Cash Flow | 1 | 6.53 | 12.69 | 1.83 | 22.2 | |
| Foreign Exchange Rate Adjustments | 0.09 | -0.06 | -0.04 | -0.69 | -0.67 | |
| Net Cash Flow | -6.77 | -1.7 | 4.6 | -7.99 | 11.46 | |
| Free Cash Flow | -7.86 | -8.17 | -8.06 | -9.13 | -10.07 | |
| Free Cash Flow Margin | -1127.55% | -9964.63% | -29833.33% | -22820.00% | -55938.89% | |
| Free Cash Flow Per Share | -0.00 | -2.51 | -5.99 | -11.03 | -13.97 | |
| Cash Interest Paid | - | - | - | - | 0.02 | |
| Levered Free Cash Flow | -2.88 | -3.91 | -4.17 | -5.36 | -2.86 | |
| Unlevered Free Cash Flow | -2.83 | -3.91 | -4.17 | -5.36 | -2.85 | |
| Change in Working Capital | 2.61 | 0.63 | 0.67 | -0.68 | -0.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.