SmartKem, Inc. Cash Flow Statement
SMTK|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
SmartKem, Inc. used $8M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -16.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$10.3M | -$8.5M | -$11.5M | -$17.1M | -$23.1M |
| Depreciation & Amortization | $258.0K | $145.0K | $198.0K | $209.0K | $197.0K |
| Operating Cash Flow | -$8.1M | -$8.0M | -$9.0M | -$9.7M | -$4.1M |
| Capital Expenditures | $75.0K | $18.0K | $79.0K | $341.0K | $118.0K |
| Free Cash Flow | -$8.2M | -$8.1M | -$9.1M | -$10.1M | -$4.2M |
| FCF Margin | -9964.6% | -29833.3% | -22820.0% | -55938.9% | -4468.1% |