Shattuck Labs, Inc. (STTK) Quarterly Cash Flow Statement

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Shattuck Labs, Inc. (STTK) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

STTK Cash Flow Statement

Shattuck Labs, Inc. (STTK) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	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

Cash from Operations	-17.47M	-10.19M	-13.42M	-8.49M	-8.93M	-10.43M	-12.03M	-17.37M	-16.07M	-10.92M	-16.16M	-19.42M	-16.73M	-18.62M	-26.46M	-23.84M	-28.06M	-16.32M	-26.28M	-18.72M
Operating CF Margin %	-	-	-	-	-892.9%	-	-	-	-536.07%	-678.56%	-1449.42%	-2719.75%	-2439.07%	-9308%	-46422.81%	-6113.08%	-13237.74%	-32632%	-	-62.23%
Operating CF Growth %	-95.65%	2.36%	-11.57%	51.12%	44.42%	4.46%	25.55%	10.55%	3.98%	41.35%	38.93%	18.55%	40.38%	-14.1%	-0.7%	-27.38%	-116.01%	-13.79%	-137.41%	-33.28%
Net Income	-25.2M	-15.15M	-14.77M	-12.59M	-10.06M	-12.46M	-13.7M	-18.68M	-16.68M	-21.55M	-18.5M	-17.69M	-27.54M	-21.35M	-20.72M	-25.41M	-24.64M	-27.37M	-24.53M	7.85M
Depreciation & Amortization	1.62M	851K	891K	906K	917K	929K	936K	940K	953K	962K	974K	981K	1.02M	1.03M	1.1M	1M	934K	662K	537K	443K
Stock-Based Compensation	3.3M	2.73M	2.42M	1.61M	1.78M	1.89M	1.72M	1.85M	2.56M	2.67M	2.48M	1.64M	1.76M	1.85M	0	1.69M	1.72M	1.53M	0	1.22M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	-347K	0	0	0	0	0	0	0
Other Non-Cash Items	-1.2M	869K	84K	-120K	-1.09M	124K	116K	-233K	-486K	-512K	-270K	-232K	92K	-201K	1.47M	-123K	562K	891K	2.49M	2.48M
Working Capital Changes	4.01M	514K	-2.05M	1.71M	-477K	-916K	-1.1M	-1.25M	-2.41M	7.52M	-836K	-4.12M	8.28M	52K	-8.31M	-1M	-6.65M	7.97M	-4.78M	-30.7M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	208K	2.52M	-911K	939K	687K	-1.06M	-886K	-508K	115K	319K	906K	-475K	20K	-2.98M	-2.2M	4.36M	-2.67M	3.22M	-7.74M	7.02M
Cash from Investing	11.73M	-144.95M	23.85M	20M	-43.49M	0	15.6M	31M	-821K	-5.41M	-33.28M	55.85M	-14.55M	24.43M	45.13M	31.46M	29.93M	3.43M	-15.38M	25.6M
Capital Expenditures	-50K	-141K	0	0	-71K	0	0	0	-42K	-17K	0	-17K	-19K	-296K	-75K	-693K	-750K	-7.68M	-2.49M	-1.99M
CapEx % of Revenue	-	-	-	-	7.1%	-	-	-	1.4%	1.06%	-	2.38%	2.77%	148%	131.58%	177.69%	353.77%	15366%	-	6.62%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.16M	30.68M	11.12M	0	0
Cash from Financing	4.2M	128.01M	25.8M	134K	44.5M	0	-57K	-72K	23K	1.02M	-184K	48.56M	21K	33K	0	0	27K	10K	134K	290K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	4.2M	128.03M	26.07M	134K	17K	0	8K	-72K	27K	1.03M	253K	48.58M	21K	0	39K	0	0	0	134K	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	-17K	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-22K	-262K	0	44.48M	0	-65K	0	-4K	-10K	-437K	-14K	0	33K	-39K	0	27K	10K	0	290K
Net Change in Cash	-1.54M	-27.12M	36.23M	11.64M	-7.92M	-10.43M	3.51M	13.56M	-16.86M	-15.31M	-49.62M	84.99M	-31.26M	5.85M	18.66M	7.62M	1.89M	-12.87M	-41.52M	7.17M
Free Cash Flow	-17.52M	-10.33M	-13.42M	-8.49M	-9M	-10.43M	-12.03M	-17.37M	-16.11M	-10.94M	-16.16M	-19.44M	-16.75M	-18.91M	-26.54M	-24.53M	-28.81M	-24M	-28.77M	-20.71M
FCF Margin %	-	-	-	-	-900%	-	-	-	-537.47%	-679.61%	-1449.42%	-2722.13%	-2441.84%	-9456%	-46554.39%	-6290.77%	-13591.51%	-47998%	-	-68.84%
FCF Growth %	-94.67%	1.01%	-11.57%	51.12%	44.13%	4.61%	25.55%	10.63%	3.84%	42.18%	39.1%	20.78%	41.87%	21.2%	7.75%	-18.48%	-106.46%	-43.94%	-109.87%	-45.37%
FCF per Share	-0.10	-0.08	-0.12	-0.08	-0.12	-0.20	-0.24	-0.34	-0.32	-0.22	-0.32	-0.45	-0.39	-0.45	-0.63	-0.58	-0.68	-0.57	-0.68	-0.46
FCF Conversion (FCF/Net Income)	0.69x	0.67x	0.91x	0.67x	0.89x	0.84x	0.88x	0.93x	0.96x	0.51x	0.87x	1.10x	0.61x	0.87x	1.28x	0.94x	1.14x	0.60x	1.07x	-2.39x
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