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Shattuck Labs, Inc. STTK Operating Cash Flow

Operating Cash Flow at other companies

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Eli LillyLLY
$5.33B+220%
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Johnson & JohnsonJNJ
$2.51B-39.8%
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AmgenAMGN
$2.19B+57.4%
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AbbVieABBV
$3.83B+134%
Aclaris Therapeutics logo
Aclaris TherapeuticsACRS
-$18.15M-39.0%
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Avalo TherapeuticsAVTX
-$17.69M-87.1%

Other financials

Income statement

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Revenue-
Operating income-$15.5M-8.0%
Net income-$14.8M-7.8%
EPS (diluted)-$0.13+51.9%

Balance sheet

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Cash & equivalents$90.4M+48.5%
Total debt$2.9M-9.5%
Total equity$95.8M+41.8%
Total assets$102.1M+32.3%

Cash flow

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CapEx$63.0K
Free cash flow-$13.5M-12.1%

Valuation

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Market cap$564.45M+1,131%
Enterprise value$476.92M-4,119%
P/S564.5×+554×

Profitability

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Operating margin-5,266.4%-9,520pp
Net margin-4,987.4%-8,966pp
FCF margin-4,140.8%-7,144pp

Returns & leverage

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Return on equity-61%-8.0pp
Debt / equity0.0×
Current ratio22.1×+13.0×

Where this comes from

Reported directly by Shattuck Labs, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Shattuck Labs, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shattuck Labs, Inc.'s operating cash flow?
Shattuck Labs, Inc. (STTK) reported operating cash flow of -$13.42M in Q1 2026.
How has Shattuck Labs, Inc.'s operating cash flow changed year-over-year?
Shattuck Labs, Inc.'s operating cash flow decreased by 11.6% year-over-year, from -$12.03M to -$13.42M.
What is the long-term trend for Shattuck Labs, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Shattuck Labs, Inc.'s operating cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$57.12M to -$39.88M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.