Shattuck Labs, Inc. STTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49.87M+29.4% | -$48.81M+35.3% | -$54.9M+26.2% | -$61.51M+27.9% | -$70.61M+17.0% | ||
| $3.64M-3.9% | $3.69M-3.7% | $3.72M-3.8% | $3.76M-4.5% | $3.79M-5.3% | ||
| $7.69M-12.5% | $7M-26.7% | $7.24M-22.5% | $8.02M-6.2% | $8.79M+13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.3M— | -$4.69M— | —— | ||
| —— | —— | —— | -$4.87M— | -$5.56M— | ||
| —— | —— | —— | —— | —— | ||
| $520K+16.9% | $506K+18.2% | $487K+18.2% | $463K+17.2% | $445K+17.1% | ||
| -$907K+2.2% | -$922K-2.4% | -$880K-0.8% | -$956K-13.0% | -$927K-12.9% | ||
| -$41.27M+26.8% | -$39.88M+34.1% | -$48.76M+22.1% | -$55.9M+11.6% | -$56.39M+20.5% | ||
| $134K+127% | $71K+20.3% | $71K-6.6% | $42K-20.8% | $59K-82.2% | ||
| $43.48M-21.3% | $43.42M-53.6% | $43.42M-55.9% | $29.88M-76.8% | $55.28M-53.2% | ||
| —— | —— | —— | —— | $95.7M-36.5% | ||
| —— | —— | —— | —— | —— | ||
| $65.04M+9,968% | $44.48M+3,444% | $45.75M-3.8% | $1.27M-97.3% | $646K-98.7% | ||
| —— | —— | —— | —— | $79K— | ||
| $70.43M+7,043% | $44.57M+5,089% | $44.44M-10.1% | -$34K-100% | $986K-98.0% | ||
| —— | —— | —— | —— | —— | ||
| $500K-71.9% | $454K-78.9% | $589K-72.7% | $1.17M-40.8% | $1.78M+8.6% | ||
| $3.64M-3.9% | $3.69M-3.7% | $3.72M-3.8% | $3.76M-4.5% | $3.79M-5.3% | ||
| -$907K+2.2% | -$922K-2.4% | -$880K-0.8% | -$956K-13.0% | -$927K-12.9% | ||
| —— | —— | -$109K-0.9% | -$82K+29.3% | -$96K+33.8% | ||
| —— | —— | —— | -$4.87M— | -$5.56M— | ||
| $520K+16.9% | $506K+18.2% | $487K+18.2% | $463K+17.2% | $445K+17.1% | ||
| —— | —— | —— | —— | $95.7M-36.5% | ||
| —— | —— | —— | —— | $726K-32.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$907K+2.2% | -$922K-2.4% | -$880K-0.8% | -$956K-13.0% | -$927K-12.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$41.41M+26.6% | -$39.95M+34.0% | -$48.83M+22.0% | -$55.94M+11.6% | -$56.45M+20.8% | ||
| -$41.41M+26.6% | -$39.95M+34.0% | -$48.83M+22.0% | -$55.94M+11.6% | -$56.45M+20.8% |
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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.
