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Shattuck Labs, Inc. STTK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Shattuck Labs, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Shattuck Labs, Inc.’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 6:57 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055483
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 1,613 | (1,944) |
| Accrued expenses and other current liabilities | (1,162) | (1,637) |
| Non-current operating lease liabilities | 216 | (490) |
| Net cash used in operating activities | (23,609) | (22,463) |
| Cash flows from investing activities: | ||
| Maturities of investments | 23,914 | 15,600 |
| Purchases of investments | (144,871) | — |
| Purchase of property and equipment | (141) | — |
Item 1. Condensed Financial Statements (Unaudited)
FAQ
- What is Shattuck Labs, Inc.'s operating cash flow?
- Shattuck Labs, Inc. (STTK) reported operating cash flow of -$10.19M in Q2 2026.
- How has Shattuck Labs, Inc.'s operating cash flow changed year-over-year?
- Shattuck Labs, Inc.'s operating cash flow increased by 2.4% year-over-year, from -$10.43M to -$10.19M.
- 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.
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