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Shattuck Labs Inc. (STTK)

NASDAQ: STTK · Real-Time Price · USD

0.97

0.06 (7.17%)

At close: May 15, 2025, 1:56 PM

Shattuck Labs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-75.41M	-87.3M	-101.94M	-44.97M	-36.6M	-23.98M	-7.39M
Depreciation & Amortization	3.83M	4.04M	3.07M	1.38M	618K	537K	255K
Stock-Based Compensation	9.55M	6.94M	6.46M	5.47M	1.27M	461K	425K
Other Working Capital	2.19M	1.53M	-1.62M	-31.41M	2.72M	1.21M	-3.62M
Other Non-Cash Items	-1.5M	-816K	2.38M	1.52M	89K	-41K	2.71M
Deferred Income Tax	n/a	n/a	n/a	3.04M	1K	-166K	-404K
Change in Working Capital	3.02M	-4.09M	-4.46M	-23.55M	970K	2.22M	-2.5M
Operating Cash Flow	-60.52M	-81.23M	-94.5M	-57.12M	-33.66M	-20.98M	-6.9M
Capital Expenditures	-59K	-407K	-11.61M	-7.93M	-727K	-470K	-1.18M
Cash Acquisitions	n/a	n/a	104K	2.52M	145.59M	3.12M	n/a
Purchase of Investments	-93.55M	-79.73M	-132.38M	-204.09M	-183.19M	-44.27M	-28.73M
Sales Maturities Of Investments	85.1M	191M	193.32M	201.57M	37.59M	41.15M	n/a
Other Investing Acitivies	n/a	n/a	61.05M	-2.52M	-145.59M	-3.12M	-15K
Investing Cash Flow	-8.51M	110.86M	49.44M	-10.44M	-146.32M	-3.59M	-29.93M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	804K	446K	171K	1.93M	-19.05M	-64K	-152K
Financial Cash Flow	787K	48.62M	171K	1.93M	330.87M	-64K	35.15M
Net Cash Flow	-68.24M	78.25M	-44.89M	-65.63M	150.88M	-24.63M	-1.68M
Free Cash Flow	-60.57M	-81.64M	-106.11M	-65.04M	-34.39M	-21.45M	-8.08M