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Shattuck Labs, Inc. STTK Cash Flow Statement

FY'25FY'24FY'23FY'22
-$48.81M+35.3%-$75.41M+13.6%-$87.3M+14.4%-$101.95M
$3.69M-3.7%$3.83M-5.3%$4.04M+31.5%$3.07M+123%
$7M-26.7%$9.55M+37.6%$6.94M+7.4%$6.46M+18.2%
-$5.65M
-$6.37M$3.84M-58.6%
$506K+18.2%$428K+17.6%$364K+20.5%$302K
-$922K-2.4%-$900K-13.1%-$796K-13.4%-$702K
-$39.88M+34.1%-$60.52M+25.5%-$81.23M+14.0%-$94.5M-65.4%
$71K+20.3%$59K-85.5%$407K-96.5%$11.61M+46.5%
$43.42M-53.6%$93.55M+17.3%$79.73M-39.8%$132.38M-35.1%
$85.1M-55.4%$191M-1.2%$193.33M-4.1%
$49.44M
$44.48M+3,444%$1.26M-97.4%$47.6M$0-100%
$451K$0
$44.57M+5,089%$859K-98.2%$48.62M+28,330%$171K-91.1%
$78.25M
$454K-78.9%$2.15M+45.0%$1.48M
$3.69M-3.7%$3.83M-5.3%$4.04M+31.5%$3.07M+123%
-$922K-2.4%-$900K-13.1%-$796K-13.4%-$702K
-$90K+45.5%-$165K
-$6.37M$3.84M-58.6%
$506K+18.2%$428K+17.6%$364K+20.5%$302K
$85.1M-55.4%$191M-1.2%$193.33M-4.1%
$1.33M+166%$499K+192%$171K-91.1%
$0
$0
-$922K-2.4%-$900K-13.1%-$796K-13.4%-$702K
-$39.95M+34.0%-$60.57M+25.8%-$81.64M+23.1%-$106.11M-63.1%
-$39.95M+34.0%-$60.57M+25.8%-$81.64M+23.1%-$106.11M-63.1%

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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.