Steakholder Foods Ltd. (STKH)
NASDAQ: STKH
· Real-Time Price · USD
0.86
0.00 (0.02%)
At close: Aug 15, 2025, 3:57 PM
0.88
2.34%
After-hours: Aug 15, 2025, 07:34 PM EDT
Steakholder Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.09M | -2.09M | -2.17K | -2.17K | -3.36K | -3.36K | -5.07K | -5.07K | -19.14M | -2.48M | -4.17M | -4.99M | -6.28M | -4.92M | -3.16M | -3.66M |
Depreciation & Amortization | 119.5K | 119.5K | 114.00 | 114.00 | 12.50 | 12.50 | 239.00 | 239.00 | 420K | 377K | 340K | 382K | 201K | 201K | 169K | 109K |
Stock-Based Compensation | 72K | 72K | 116.5K | 116.50 | 674.50 | 674.50 | 255.00 | 255.00 | 54K | 44K | 334K | 714K | 1.14M | 516K | 434K | 1.88M |
Other Working Capital | 250.5K | 250.5K | -231.5 | -231.5 | -378.5 | -378.5 | 401.50 | 401.50 | 177K | 1.56M | -1.18M | 1.82M | -415K | -513K | -614K | 286K |
Other Non-Cash Items | -390K | -390K | -19.5K | -19.5 | 517.00 | 517.00 | 347.50 | 347.50 | 13.89M | -2M | -541K | -384K | 809K | 362K | 151K | -552K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -253.5 | -253.5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 250.5K | 250.5K | -231.5 | -231.5 | -377 | -377 | 400.00 | 400.00 | 306K | 1.66M | -573K | 1.44M | -203K | -825K | -1.35M | 1.02M |
Operating Cash Flow | -2.04M | -2.04M | -2.19K | -2.19K | -2.53K | -2.53K | -3.83K | -3.83K | -4.47M | -2.4M | -4.61M | -2.84M | -4.34M | -4.67M | -3.75M | -1.2M |
Capital Expenditures | -320K | -320K | -172 | -172 | -34.5 | -34.5 | -100.5 | -100.5 | -242K | -345K | -1.54M | -800K | -704K | -222K | -683K | -219K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -650K | 1.23K | 1.18K | -188K | -1.12M | -837K | n/a | -4.85M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -650K | 131.00 | -876.53 | -19.04K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | 37K | -304.57 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 30K | 30K | -15.5 | -15.5 | -67.5 | -67.5 | -179.5 | -179.5 | 687K | 71.64K | 72K | -19K | 149.00 | -367K | 30K | -367K |
Investing Cash Flow | -290K | -290K | -187.5 | -187.5 | -102 | -102 | -280 | -280 | -822K | -235K | -1.47M | -1.01M | -1.83M | -1.43M | -653K | -5.43M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -112K | -118K | n/a | -88K | -76K | -58K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 199.5K | 199.5K | 2.99K | 2.99K | 2.62K | 2.62K | 3.01K | 2.9M | 241K | 3.73M | -174.67K | 91K | -2.2M | 38K | -38K | -35K |
Financial Cash Flow | 199.5K | 199.5K | 2.99K | 2.99K | 2.62K | 2.62K | 3.01K | 3.01K | 242K | 5.64M | -287K | -27K | -60K | -50K | -55K | 29.19M |
Net Cash Flow | n/a | n/a | 594.00 | 594.00 | 168.00 | 168.00 | -1.19M | -1.19K | -4.92M | 2.77M | -6.82M | -3.92M | -6.26M | -5.2M | -5.34M | 22.42M |
Free Cash Flow | -2.36M | -2.36M | -2.36K | -2.36K | -2.56K | -2.56K | -3.93K | -3.93K | -4.71M | -2.74M | -6.15M | -3.64M | -5.04M | -4.89M | -4.44M | -1.42M |