Shattuck Labs, Inc. (STTK) annual cash flow statement — 8-year operating, investing & financing history
| Cash from Operations | -41.27M | -39.88M | -60.52M | -81.23M | -94.5M | -57.12M | -33.66M | -20.98M | -6.9M |
| Operating CF Margin % | - | -3988.2% | -1057.77% | -4902.11% | -14493.56% | -190.28% | -338.83% | -212.15% | -30.76% |
| Operating CF Growth % | 88.44% | 34.1% | 25.5% | 14.04% | -65.45% | -69.69% | -60.47% | -203.85% | - |
| Net Income | -49.87M | -48.81M | -75.41M | -87.3M | -101.94M | -44.97M | -36.6M | -23.98M | -7.39M |
| Depreciation & Amortization | 3.64M | 3.69M | 3.83M | 4.04M | 3.07M | 1.38M | 618K | 537K | 255K |
| Stock-Based Compensation | 5.91M | 7M | 9.55M | 6.94M | 6.46M | 5.47M | 1.27M | 461K | 425K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 3.04M | 1K | 0 | -404K |
| Other Non-Cash Items | 1.46M | -971K | -1.5M | -816K | 2.38M | 1.52M | 89K | -207K | 2.71M |
| Working Capital Changes | -2.42M | -785K | 3.02M | -4.09M | -4.46M | -23.55M | 970K | 2.22M | -2.5M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.03M | -318K | 832K | -5.63M | -2.84M | 7.87M | -1.75M | 1M | 1.12M |
| Cash from Investing | 361K | -7.89M | -8.51M | 110.86M | 49.44M | -10.44M | -146.32M | -3.59M | -29.93M |
| Capital Expenditures | -8K | -71K | -59K | -407K | -11.61M | -7.93M | -727K | -470K | -1.18M |
| CapEx % of Revenue | 0.8% | 7.1% | 1.03% | 24.56% | 1781.29% | 26.41% | 7.32% | 4.75% | 5.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 104K | 2.52M | 145.59M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -43.48M | 0 | 0 | 0 | 0 | -2.52M | -145.59M | 0 | -15K |
| Cash from Financing | 70.43M | 44.57M | 787K | 48.62M | 171K | 1.93M | 330.87M | -64K | 35.15M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 26.2M | 44.64M | -17K | 48.67M | 171K | 1.93M | 349.92M | 0 | 35.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 44.23M | -65K | 804K | -53K | 0 | 0 | -19.05M | -64K | -152K |
| Net Change in Cash | 29.52M | -3.19M | -68.24M | 78.25M | -44.89M | -65.63M | 150.88M | -24.63M | -1.68M |
| Free Cash Flow | -41.28M | -39.95M | -60.57M | -81.64M | -106.11M | -65.04M | -34.39M | -21.45M | -8.08M |
| FCF Margin % | -4128.2% | -3995.3% | -1058.8% | -4926.67% | -16274.85% | -216.68% | -346.14% | -216.9% | -36.01% |
| FCF Growth % | 26.86% | 34.04% | 25.8% | 23.07% | -63.14% | -89.15% | -60.35% | -165.38% | - |
| FCF per Share | -0.37 | -0.57 | -1.19 | -1.92 | -2.50 | -1.55 | -0.82 | -0.51 | -0.54 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.82x | 0.80x | 0.93x | 0.93x | 1.27x | 0.92x | 0.87x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Quick answers to the most common questions about buying STTK stock.
Shattuck Labs, Inc. (STTK) generated $-39.9M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.
Shattuck Labs, Inc. (STTK) reported negative free cash flow of $40.0M in 2025, indicating capital requirements exceeded cash from operations.
Shattuck Labs, Inc. (STTK) spent $0.1M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.