Shattuck Labs Inc. (STTK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shattuck Labs Inc.

    NASDAQ: STTK · Real-Time Price · USD
    1.75
    -0.26 (-12.94%)
    At close: Sep 10, 2025, 3:59 PM
    1.69
    -3.43%
    After-hours: Sep 10, 2025, 07:34 PM EDT

    Shattuck Labs 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
    		 -75.41M -87.3M -101.94M -44.97M
    Depreciation & Amortization
    		 3.83M 4.04M 3.07M 1.38M
    Stock-Based Compensation
    		 9.55M 6.94M 6.46M 5.47M
    Other Working Capital
    		 2.19M 1.53M -1.62M -31.41M
    Other Non-Cash Items
    		 -1.5M -816K 2.38M 1.52M
    Deferred Income Tax
    		 n/a n/a n/a 3.04M
    Change in Working Capital
    		 3.02M -4.09M -4.46M -23.55M
    Operating Cash Flow
    		 -60.52M -81.23M -94.5M -57.12M
    Capital Expenditures
    		 -59K -407K -11.61M -7.93M
    Cash Acquisitions
    		 n/a n/a 104K 2.52M
    Purchase of Investments
    		 -93.55M -79.73M -132.38M -204.09M
    Sales Maturities Of Investments
    		 85.1M 191M 193.32M 201.57M
    Other Investing Acitivies
    		 n/a n/a n/a -2.52M
    Investing Cash Flow
    		 -8.51M 110.86M 49.44M -10.44M
    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
    		 804K -53K n/a n/a
    Financial Cash Flow
    		 787K 48.62M 171K 1.93M
    Net Cash Flow
    		 -68.24M 78.25M -44.89M -65.63M
    Free Cash Flow
    		 -60.57M -81.64M -106.11M -65.04M

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