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% | ||
| -$911K-2.8% | —— | —— | -$1.06M-432% | -$886K-198% | ||
| -$1.96M-173% | —— | -$687K-804% | -$921K— | -$716K+63.4% | ||
| -$1.08M-48.8% | -$180K+92.7% | —— | -$1.3M+34.6% | -$723K+52.7% | ||
| $6K— | —— | —— | —— | $0— | ||
| $132K+11.9% | $132K+16.8% | $133K+22.0% | $123K+17.1% | $118K+16.8% | ||
| -$225K+6.3% | -$278K-17.8% | -$154K+33.0% | -$250K-13.1% | -$240K-12.7% | ||
| -$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— | ||
| $67K— | $0— | $43.42M+45.3% | $0-100% | $0-100% | ||
| $23.92M+53.3% | $20M-35.5% | —— | —— | $15.6M+212% | ||
| $23.85M+52.9% | —— | -$43.49M-5,197% | —— | $15.6M+147% | ||
| $20.56M— | $0-100% | $44.48M— | $0+100% | $0-100% | ||
| $262K+303% | —— | —— | —— | $65K-85.1% | ||
| $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% | ||
| $48K+2,300% | $286K-32.1% | $166K-77.6% | $0-100% | $2K-99.5% | ||
| $891K-4.8% | $906K-3.6% | $917K-3.8% | $929K-3.4% | $936K-3.9% | ||
| -$225K+6.3% | -$278K-17.8% | -$154K+33.0% | -$250K-13.1% | -$240K-12.7% | ||
| $32K+300% | —— | -$59K-84.4% | -$16K+46.7% | -$16K-60.0% | ||
| -$1.08M-48.8% | -$180K+92.7% | —— | -$1.3M+34.6% | -$723K+52.7% | ||
| $132K+11.9% | $132K+16.8% | $133K+22.0% | $123K+17.1% | $118K+16.8% | ||
| $23.92M+53.3% | $20M-35.5% | —— | —— | $15.6M+212% | ||
| $59K+638% | —— | $17K-37.0% | —— | $8K-98.7% | ||
| $5.44M— | —— | —— | —— | $0— | ||
| $63K— | —— | —— | $0-100% | $0— | ||
| -$225K+6.3% | -$278K-17.8% | -$154K+33.0% | -$250K-13.1% | -$240K-12.7% | ||
| $6K— | —— | —— | —— | $0— | ||
| $678K— | —— | —— | —— | $0— | ||
| -$13.49M-12.1% | -$8.49M+51.1% | -$9M+44.1% | -$10.43M+4.6% | -$12.03M+25.5% | ||
| -$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.
