Shattuck Labs, Inc. STTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.77M-7.8% | -$12.59M+32.6% | -$10.06M+39.7% | -$12.46M+42.2% | -$13.7M+26.0% | ||
| $891K-4.8% | $906K-3.6% | $917K-3.8% | $929K-3.4% | $936K-3.9% | ||
| $2.42M+40.3% | $1.61M-13.2% | $1.78M-30.4% | $1.89M-29.1% | $1.72M-30.5% | ||
| -$13.42M-11.6% | -$8.49M+51.1% | -$8.93M+44.4% | -$10.43M+4.5% | -$12.03M+25.5% | ||
| $63K— | $0— | $71K+69.0% | $0-100% | $0— | ||
| $23.85M+52.9% | —— | -$43.49M-5,197% | —— | $15.6M+147% | ||
| $25.8M+45,368% | $134K— | $44.5M+193,365% | $0-100% | -$57K+69.0% | ||
| $36.23M+932% | —— | -$7.92M+53.0% | -$10.43M+31.9% | $3.51M+107% | ||
| -$13.49M-12.1% | -$8.49M+51.1% | -$9M+44.1% | -$10.43M+4.6% | -$12.03M+25.5% |
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Compare these in charts →Questions, answered.
- How much cash does Shattuck Labs, Inc. generate?
- Shattuck Labs, Inc. (STTK) generated -$41.3M in operating cash flow over the trailing twelve months.
- What is Shattuck Labs, Inc.'s free cash flow?
- After $134.0K of capital expenditures, Shattuck Labs, Inc.'s free cash flow was -$41.4M over the trailing twelve months, up 26.6% year over year.
- Where does Shattuck Labs, Inc.'s cash flow data come from?
- Every line is extracted from Shattuck Labs, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
