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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $70.43M+58.0% | $44.57M+0.3% | $44.44M+130,806% | -$34K-103% | $986K+14.8% | ||
| —— | —— | —— | —— | —— | ||
| -$41.41M-3.6% | -$39.95M+18.2% | -$48.83M+12.7% | -$55.94M+0.9% | -$56.45M+6.8% |
Chart any of these lines over time, or line them up against competitors.
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.
