SmartKem annual free cash flow
2020
2021
2022
2023
2024
2025
SmartKem Free Cash Flow (FCF) History (SMTK)
SmartKem reported −$7.9M in free cash flow for fiscal 2025, an increase of $312,000 from the previous fiscal year, with a free cash flow margin of −1127.55%.
View full SmartKem company overviewSmartKem free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.9M | $312,000 | — | −1127.55% |
| 2024 | 2024-12-31 | −$8.2M | −$116,000 | — | −9964.63% |
| 2023 | 2023-12-31 | −$8.1M | $1.1M | — | −29833.33% |
| 2022 | 2022-12-31 | −$9.1M | $941,000 | — | −22820.00% |
| 2021 | 2021-12-31 | −$10.1M | −$5.9M | — | −55938.89% |
| 2020 | 2020-12-31 | −$4.2M | — | — | −4468.09% |
SmartKem quarterly free cash flow
Q1.20
Q2.20
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$2.6M | $700,000 | — | −85200.00% |
| Q4 2022 | 2022-12-31 | −$2.2M | −$793,000 | — | — |
| Q3 2022 | 2022-09-30 | −$1.2M | $3.3M | — | −4588.46% |
| Q2 2022 | 2022-06-30 | −$2.5M | −$4.1M | — | −61325.00% |
| Q1 2022 | 2022-03-31 | −$3.3M | — | — | −10853.33% |
| Q3 2021 | 2021-09-30 | −$1.4M | — | — | — |
| Q2 2020 | 2020-06-30 | −$4.5M | — | — | — |
| Q1 2020 | 2020-03-31 | $1.6M | — | — | +7714.79% |
SmartKem free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$4.2M to −$7.9M, a net decrease of $3.7M. SmartKem's latest reported quarter, Q3 2023, generated −$2.6M in free cash flow, an increase of $700,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SmartKem filings at SEC.gov ↗