Shattuck Labs, Inc. STTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.77M-17.3% | -$12.59M-25.2% | -$10.06M+19.3% | -$12.46M+9.1% | -$13.7M+26.6% | ||
| $891K-1.7% | $906K-1.2% | $917K-1.3% | $929K-0.7% | $936K-0.4% | ||
| $2.42M+50.4% | $1.61M-9.7% | $1.78M-5.9% | $1.89M+9.8% | $1.72M-7.0% | ||
| -$13.42M-58.1% | -$8.49M+4.9% | -$8.93M+14.4% | -$10.43M+13.3% | -$12.03M+30.7% | ||
| $63K— | $0-100% | $71K— | $0— | $0— | ||
| $23.85M— | —— | -$43.49M— | —— | $15.6M— | ||
| $25.8M+19,156% | $134K-99.7% | $44.5M— | $0+100% | -$57K— | ||
| $36.23M— | —— | -$7.92M+24.1% | -$10.43M-397% | $3.51M— | ||
| -$13.49M-58.9% | -$8.49M+5.7% | -$9M+13.7% | -$10.43M+13.3% | -$12.03M+30.7% |
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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.
