SmartKem, Inc. Operating Cash Flow
SmartKem, Inc. (SMTK) reported Operating Cash Flow of -$3.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SmartKem, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.82M.
- SmartKem, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.57M.
- SmartKem, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.42M.
- SmartKem, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$200.00K.
- SmartKem, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.74M.
- SmartKem, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.10M.
- SmartKem, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$8.04M.
- SmartKem, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$9.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.39M 10-Q · filed 2026-08-14 | -$4.81M derived: sum of 3 quarters · filed 2026-08-14 | -$5.01M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$1.57M 10-Q · filed 2026-05-20 | -$2.99M derived: sum of 2 quarters · filed 2026-05-20 | -$3.19M derived: sum of 3 quarters · filed 2026-05-20 | -$5.97M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$1.61M derived: sum of 2 quarters · filed 2026-04-08 | -$4.40M derived: sum of 3 quarters · filed 2026-08-14 | -$7.74M 10-K · filed 2026-04-08 | |||||||
| 2025-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.98M derived: sum of 2 quarters · filed 2026-08-14 | -$6.32M 10-Q · filed 2025-11-13 | -$7.41M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$6.12M 10-Q · filed 2026-08-14 | -$7.21M derived: sum of 3 quarters · filed 2026-08-14 | -$9.81M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$3.34M 10-Q · filed 2026-05-20 | -$4.42M derived: sum of 2 quarters · filed 2026-05-20 | -$7.03M derived: sum of 3 quarters · filed 2026-05-20 | -$9.86M derived: sum of 4 quarters · filed 2026-05-20 | |||||||
| 2024-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$3.69M derived: sum of 2 quarters · filed 2026-04-08 | -$6.53M derived: sum of 3 quarters · filed 2026-04-08 | -$8.10M 10-K · filed 2026-04-08 | |||||||
| 2024-09-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.44M derived: sum of 2 quarters · filed 2025-11-13 | -$7.01M 10-Q · filed 2025-11-13 | -$9.43M derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$4.40M 10-Q · filed 2025-08-12 | -$6.82M derived: sum of 3 quarters · filed 2025-08-12 | -$9.37M derived: sum of 4 quarters · filed 2025-08-12 | |||||||
| 2024-03-31 | -$1.57M 10-Q · filed 2025-05-13 | -$3.99M derived: sum of 2 quarters · filed 2025-05-13 | -$6.54M derived: sum of 3 quarters · filed 2025-05-13 | -$7.17M derived: sum of 4 quarters · filed 2025-05-13 | |||||||
| 2023-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.97M derived: sum of 2 quarters · filed 2025-03-31 | -$5.60M derived: sum of 3 quarters · filed 2025-03-31 | -$8.04M 10-K · filed 2025-03-31 | |||||||
| 2023-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.19M derived: sum of 2 quarters · filed 2024-11-08 | -$5.62M 10-Q · filed 2024-11-08 | -$7.83M derived: sum of 4 quarters · filed 2024-11-08 | |||||||
| 2023-06-30 | -$637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$3.07M 10-Q · filed 2024-08-12 | -$5.28M derived: sum of 3 quarters · filed 2024-08-12 | -$6.47M derived: sum of 4 quarters · filed 2024-08-12 | |||||||
| 2023-03-31 | -$2.43M 10-Q · filed 2024-05-20 | -$4.65M derived: sum of 2 quarters · filed 2024-05-20 | -$5.83M derived: sum of 3 quarters · filed 2024-05-20 | -$8.27M derived: sum of 4 quarters · filed 2024-05-20 | |||||||
| 2022-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$3.40M derived: sum of 2 quarters · filed 2024-03-27 | -$5.83M derived: sum of 3 quarters · filed 2024-03-27 | -$9.05M 10-K · filed 2024-03-27 | |||||||
| 2022-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.62M derived: sum of 2 quarters · filed 2023-11-13 | -$6.83M 10-Q · filed 2023-11-13 | -$9.26M derived: sum of 4 quarters · filed 2023-11-13 | |||||||
| 2022-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.65M 10-Q · filed 2023-08-14 | -$8.08M derived: sum of 3 quarters · filed 2023-08-14 | -$9.35M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | -$3.21M 10-Q · filed 2023-05-15 | -$3.57M 10-Q · filed 2022-05-13 | -$5.64M derived: sum of 2 quarters · filed 2023-05-15 | -$6.91M derived: sum of 3 quarters · filed 2023-05-15 | -$9.20M derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$3.70M derived: sum of 2 quarters · filed 2023-03-30 | -$5.99M derived: sum of 3 quarters · filed 2023-03-30 | -$9.73M 10-K · filed 2023-03-30 | -$10.54M 10-K · filed 2022-03-28 | ||||||
| 2021-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.56M derived: sum of 2 quarters · filed 2022-11-14 | -$7.30M 10-Q · filed 2022-11-14 | -$8.10M 10-Q · filed 2021-11-12 | -$8.79M derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$6.03M 10-Q · filed 2022-08-22 | -$6.44M 10-Q · filed 2021-08-13 | -$7.52M derived: sum of 3 quarters · filed 2022-08-23 | -$7.28M derived: sum of 4 quarters · filed 2022-08-23 | ||||||
| 2021-03-31 | -$3.74M 10-Q · filed 2022-05-13 | $3.74M 10-Q · filed 2021-05-17 | -$5.23M derived: sum of 2 quarters · filed 2022-08-23 | -$4.99M derived: sum of 3 quarters · filed 2022-08-23 | -$9.44M derived: sum of 4 quarters · filed 2022-08-23 | ||||||
| 2020-12-31 | -$1.49M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-08-23 | -$1.25M derived: sum of 2 quarters · filed 2022-08-23 | -$11.58K 10-K · filed 2021-02-19 | -$5.70M derived: sum of 3 quarters · filed 2022-08-23 | -$4.08M 10-K/A · filed 2022-08-23 | ||||||
| 2020-09-30 | $242.36K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-08-23 | -$5.90K 10-Q · filed 2020-11-16 | -$4.21M derived: sum of 2 quarters · filed 2022-08-23 | -$2.59M 10-Q/A · filed 2022-08-23 | |||||||
| 2020-06-30 | -$467.00 10-Q · filed 2020-09-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.84M 10-Q · filed 2021-08-13 | ||||||||
| 2020-03-31 | $1.62M 10-Q · filed 2021-05-17 |
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