Shattuck Labs, Inc. STTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49.87M-2.2% | -$48.81M+11.1% | -$54.9M+10.8% | -$61.51M+12.9% | -$70.61M+6.4% | ||
| $3.64M-1.2% | $3.69M-0.9% | $3.72M-1.0% | $3.76M-0.9% | $3.79M-1.0% | ||
| $7.69M+9.9% | $7M-3.4% | $7.24M-9.7% | $8.02M-8.8% | $8.79M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.3M-13.0% | -$4.69M— | —— | ||
| —— | —— | —— | -$4.87M+12.4% | -$5.56M+12.7% | ||
| —— | —— | —— | —— | —— | ||
| $520K+2.8% | $506K+3.9% | $487K+5.2% | $463K+4.0% | $445K+4.0% | ||
| -$907K+1.6% | -$922K-4.8% | -$880K+7.9% | -$956K-3.1% | -$927K-3.0% | ||
| -$41.27M-3.5% | -$39.88M+18.2% | -$48.76M+12.8% | -$55.9M+0.9% | -$56.39M+6.8% | ||
| $134K+88.7% | $71K0.0% | $71K+69.0% | $42K-28.8% | $59K0.0% | ||
| $43.48M+0.2% | $43.42M0.0% | $43.42M+45.3% | $29.88M-45.9% | $55.28M-40.9% | ||
| —— | —— | —— | —— | $95.7M+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $65.04M+46.2% | $44.48M-2.8% | $45.75M+3,497% | $1.27M+96.9% | $646K-48.5% | ||
| —— | —— | —— | —— | $79K-82.5% | ||
| $70.43M+58.0% | $44.57M+0.3% | $44.44M+130,806% | -$34K-103% | $986K+14.8% | ||
| —— | —— | —— | —— | —— | ||
| $500K+10.1% | $454K-22.9% | $589K-49.4% | $1.17M-34.6% | $1.78M-17.2% | ||
| $3.64M-1.2% | $3.69M-0.9% | $3.72M-1.0% | $3.76M-0.9% | $3.79M-1.0% | ||
| -$907K+1.6% | -$922K-4.8% | -$880K+7.9% | -$956K-3.1% | -$927K-3.0% | ||
| —— | —— | -$109K-32.9% | -$82K+14.6% | -$96K-6.7% | ||
| —— | —— | —— | -$4.87M+12.4% | -$5.56M+12.7% | ||
| $520K+2.8% | $506K+3.9% | $487K+5.2% | $463K+4.0% | $445K+4.0% | ||
| —— | —— | —— | —— | $95.7M+12.5% | ||
| —— | —— | —— | —— | $726K-45.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$907K+1.6% | -$922K-4.8% | -$880K+7.9% | -$956K-3.1% | -$927K-3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$41.41M-3.6% | -$39.95M+18.2% | -$48.83M+12.7% | -$55.94M+0.9% | -$56.45M+6.8% | ||
| -$41.41M-3.6% | -$39.95M+18.2% | -$48.83M+12.7% | -$55.94M+0.9% | -$56.45M+6.8% |
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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.
