Steakholder Foods Ltd. (STKH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 |
|---|
| Cash from Operations | -1.41M | -1.41M | -2.04M | -2.04M | -2.19K | -2.19K | -2.53K | -2.53K | -3.83K | -3.83K | -4.47M | -2.4M | -4.61M | -2.84M | -4.34M | -4.67M | -3.75M | -1.2M | -1.17M | -741 |
| Operating CF Margin % | - | - | -40820% | -40820% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2948.94% | - |
| Operating CF Growth % | -64228.15% | -64228.15% | -80556% | -80556% | 42.92% | 42.92% | 99.94% | 99.89% | 99.92% | 99.87% | -2.93% | 48.63% | -22.78% | -136.67% | -270.08% | - | -506719.72% | -161952.67% | -1595818.37% | -5596.15% |
| Net Income | -1.92M | -1.92M | -2.09M | -2.09M | -2.17K | -2.17K | -3.36K | -3.36K | -5.08K | -5.08K | -19.14M | -2.48M | -4.17M | -4.99M | -6.28M | -4.92M | -3.16M | -3.66M | -2.51M | -6.48K |
| Depreciation & Amortization | 240.5K | 240.5K | 119.5K | 119.5K | 114K | 114 | 13 | 13 | 239 | 239 | 420K | 377K | 340K | 382K | 201K | 201K | 169K | 109K | 83K | 37 |
| Stock-Based Compensation | 92K | 92K | 72K | 72K | 116.5K | 117 | 675 | 675 | 255 | 255 | 54K | 44K | 334K | 714K | 1.14M | 516K | 434K | 1.88M | 985K | 796 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254 | -254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.57K | 0 |
| Other Non-Cash Items | 1.38M | 1.38M | -390K | -390K | 980 | -20 | 517 | 517 | 348 | 348 | 13.89M | -2M | -541K | -384K | 809K | 362K | 151K | -552K | 23.57K | 5.04K |
| Working Capital Changes | -1.2M | -1.2M | 250.5K | 250.5K | -231.5K | -232 | -377 | -377 | 400 | 400 | 306K | 1.66M | -573K | 1.44M | -203K | -825K | -1.35M | 1.02M | 324K | -133 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | -2 | 106.7K | 1.51M | -949.67K | 1.21M | -828 | -741 | -732 | -50 | -135.3K | -17 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.7K | -1.51M | 949.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129K | 91K | 606K | -382K | 212K | -312K | -733K | 736K | 134K | 0 |
| Cash from Investing | -729K | -729K | -290K | -290K | -188 | -188 | -102 | -102 | -280 | -280 | -822K | -235K | -1.47M | -1.01M | -1.83M | -1.43M | -653K | -5.43M | -1.57M | -99 |
| Capital Expenditures | -37K | -37K | -320K | -320K | -172 | -172 | -35 | -35 | -101 | -101 | -242K | -345K | -1.54M | -800K | -704K | -222K | -683K | -219K | -412K | -84 |
| CapEx % of Revenue | - | - | 6400% | 6400% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1035.77% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650K | 1.23K | 1.18K | -188K | -1.12M | -837K | 0 | -4.85M | -1.19M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -692K | -692K | 30K | 30K | -16 | -16 | -68 | -68 | -180 | -180 | 687K | 71.64K | 72K | -19K | 149 | -367K | 30K | -367K | 25K | -15 |
| Cash from Financing | 2.18M | 2.18M | 199.5K | 199.5K | 2.99K | 2.99K | 2.62K | 2.62K | 3.01K | 3.01K | 242K | 5.64M | -287K | -27K | -60K | -50K | -55K | 29.19M | 7.23M | 2.77K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86K | -112K | -118K | 0 | -88K | -76K | -58K | -53K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1000K | -333 | 0 | 1000K | 0 | -15K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 |
| Other Financing | 2.18M | 2.18M | 199.5K | 199.5K | 2.99K | 2.99K | 2.62K | 2.62K | 3.01K | 2.9M | 241K | 3.73M | -174.67K | 91K | -2.2M | 38K | -38K | -35K | 149K | 2.77K |
| Net Change in Cash | 0 | 0 | 0 | -5.44M | 594 | 594 | 168 | 168 | -1.19M | -1.19K | -4.92M | 2.77M | -6.82M | -3.92M | -6.26M | -5.2M | -5.34M | 22.42M | 5.19M | 1.96K |
| Free Cash Flow | -1.44M | -1.44M | -2.36M | -2.36M | -2.36K | -2.36K | -2.56K | -2.56K | -3.93K | -3.93K | -4.71M | -2.74M | -6.15M | -3.64M | -5.04M | -4.89M | -4.44M | -1.42M | -1.58M | -825 |
| FCF Margin % | - | - | -47220% | -47220% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3984.71% | - |
| FCF Growth % | -61107.63% | -61107.63% | -91946.78% | -91946.78% | 40% | 40% | 99.95% | 99.91% | 99.94% | 99.89% | 6.64% | 43.9% | -38.62% | -156.52% | -218.3% | - | -537923.04% | -172004.31% | -1165341.18% | -6007.41% |
| FCF per Share | -1.33 | -1.33 | -27.00 | -27.00 | -0.03 | -0.03 | -0.05 | -0.05 | -0.09 | -0.09 | -161.69 | -94.48 | -226.61 | -144.18 | -201.57 | -196.63 | -179.36 | -78.53 | -106.50 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.73x | 0.98x | 0.98x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.25x | 6.05x | 1.29x | 0.61x | 0.69x | 1.17x | 0.91x | 0.33x | 0.47x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |