Steakholder Foods Ltd. (STKH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Steakholder Foods Ltd.

    NASDAQ: STKH · Real-Time Price · USD
    0.58
    -0.07 (-10.66%)
    At close: Sep 08, 2025, 3:59 PM
    0.59
    1.34%
    After-hours: Sep 08, 2025, 05:31 PM EDT

    Steakholder Foods Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.52M -16.86M -30.77M -18.02M
    Depreciation & Amortization
    		 467K 503K 1.52M 680K
    Stock-Based Compensation
    		 377K 1.86M 3.36M 3.8M
    Other Working Capital
    		 38K 46K 2.38M -1.26M
    Other Non-Cash Items
    		 131K 1.21M 10.96M 770K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -912K 563K 2.82M -1.35M
    Operating Cash Flow
    		 -8.46M -12.73M -14.31M -13.96M
    Capital Expenditures
    		 -985K -270K -2.93M -1.83M
    Cash Acquisitions
    		 32.15K -163K -838K -6.81M
    Purchase of Investments
    		 n/a -433.88K -838K -6.81M
    Sales Maturities Of Investments
    		 65K 87.77K 143K 6.81M
    Other Investing Acitivies
    		 -68.15K 15.11K 928K -704K
    Investing Cash Flow
    		 -956K -764K -3.53M -9.34M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.96M -1.24M -728K -259K
    Financial Cash Flow
    		 6.38M 11.26M 5.57M 29.02M
    Net Cash Flow
    		 -2.99M -2.04M -12.89M 5.62M
    Free Cash Flow
    		 -9.44M -13M -17.24M -15.79M

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