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% | ||
| -$911K— | —— | —— | -$1.06M-19.4% | -$886K— | ||
| -$1.96M— | —— | -$687K+25.4% | -$921K-28.6% | -$716K+75.9% | ||
| -$1.08M-498% | -$180K— | —— | -$1.3M-79.4% | -$723K+70.5% | ||
| $6K— | —— | —— | —— | $0— | ||
| $132K0.0% | $132K-0.8% | $133K+8.1% | $123K+4.2% | $118K+4.4% | ||
| -$225K+19.1% | -$278K-80.5% | -$154K+38.4% | -$250K-4.2% | -$240K-1.7% | ||
| -$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— | ||
| $67K— | $0-100% | $43.42M— | $0— | $0— | ||
| $23.92M+19.6% | $20M— | —— | —— | $15.6M-49.7% | ||
| $23.85M— | —— | -$43.49M— | —— | $15.6M— | ||
| $20.56M— | $0-100% | $44.48M— | $0— | $0-100% | ||
| $262K— | —— | —— | —— | $65K— | ||
| $25.8M+19,156% | $134K-99.7% | $44.5M— | $0+100% | -$57K— | ||
| $36.23M— | —— | -$7.92M+24.1% | -$10.43M-397% | $3.51M— | ||
| $48K-83.2% | $286K+72.3% | $166K— | $0-100% | $2K-99.5% | ||
| $891K-1.7% | $906K-1.2% | $917K-1.3% | $929K-0.7% | $936K-0.4% | ||
| -$225K+19.1% | -$278K-80.5% | -$154K+38.4% | -$250K-4.2% | -$240K-1.7% | ||
| $32K— | —— | -$59K-269% | -$16K0.0% | -$16K+11.1% | ||
| -$1.08M-498% | -$180K— | —— | -$1.3M-79.4% | -$723K+70.5% | ||
| $132K0.0% | $132K-0.8% | $133K+8.1% | $123K+4.2% | $118K+4.4% | ||
| $23.92M+19.6% | $20M— | —— | —— | $15.6M-49.7% | ||
| $59K— | —— | $17K— | —— | $8K— | ||
| $5.44M— | —— | —— | —— | $0— | ||
| $63K— | —— | —— | $0— | $0— | ||
| -$225K+19.1% | -$278K-80.5% | -$154K+38.4% | -$250K-4.2% | -$240K-1.7% | ||
| $6K— | —— | —— | —— | $0— | ||
| $678K— | —— | —— | —— | $0— | ||
| -$13.49M-58.9% | -$8.49M+5.7% | -$9M+13.7% | -$10.43M+13.3% | -$12.03M+30.7% | ||
| -$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.
