Shattuck Labs Inc. (STTK)
NASDAQ: STTK
· Real-Time Price · USD
1.01
0.15 (17.39%)
At close: Aug 15, 2025, 3:59 PM
0.98
-2.97%
After-hours: Aug 15, 2025, 07:49 PM EDT
Shattuck Labs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -61.51M | -70.61M | -75.41M | -74.42M | -85.28M | -85.08M | -87.3M | -95.02M | -92.12M | -98.14M | -101.94M | -68.69M | -61.46M | -57.69M | -44.97M | -64.83M | -59.25M | -41.86M |
Depreciation & Amortization | 3.76M | 3.79M | 3.83M | 3.87M | 3.94M | 4M | 4.04M | 4.07M | 3.98M | 3.62M | 3.07M | 2.51M | 1.96M | 1.62M | 1.38M | 1.11M | 883K | 706K |
Stock-Based Compensation | 8.02M | 8.79M | 9.55M | 9.34M | 8.54M | 7.73M | 6.94M | 6.99M | 6.95M | 6.63M | 6.46M | 5.99M | 5.61M | 5.8M | 5.47M | 4.89M | 3.86M | 2.27M |
Other Working Capital | -3.49M | 3.71M | 2.19M | -717K | 10.07M | 5.9M | 1.53M | -180K | -8.44M | -6.71M | 2.36M | -30.01M | -29.76M | -25.34M | -31.41M | 3.42M | 2.85M | 2.39M |
Other Non-Cash Items | -1.4M | -1.11M | -1.5M | -2.14M | -1.56M | -958K | -816K | -69K | -82K | 719K | 1.89M | 2.24M | 2.08M | 1.36M | 1.52M | 1.38M | 1.51M | 1.25M |
Deferred Income Tax | n/a | n/a | n/a | 638K | 291K | n/a | n/a | -638K | -291K | n/a | n/a | 2.26M | 3.03M | 3.04M | 3.04M | 797K | 61K | 39K |
Change in Working Capital | -4.76M | 2.75M | 3.02M | 148K | 10.84M | 3.38M | -4.09M | -979K | -15.91M | -7.99M | -4.46M | -34.16M | -25.52M | -26.45M | -23.55M | 4.22M | 2.15M | 3.33M |
Operating Cash Flow | -55.9M | -56.39M | -60.52M | -62.56M | -63.23M | -70.93M | -81.23M | -85.65M | -96.98M | -94.68M | -94.5M | -89.37M | -74.3M | -72.33M | -57.12M | -52.44M | -50.8M | -34.27M |
Capital Expenditures | -42K | -59K | -59K | -76K | -53K | -332K | -407K | -1.08M | -1.81M | -9.2M | -11.61M | -12.91M | -13.13M | -7.78M | -7.93M | -6.14M | -5.27M | -3.26M |
Cash Acquisitions | n/a | n/a | n/a | -55.87M | -55.87M | -55.87M | -55.87M | 104K | 104K | 104K | 104K | -25.6M | -25.6M | -25.6M | -25.6M | n/a | n/a | n/a |
Purchase of Investments | -29.88M | -55.28M | -93.55M | -173.28M | -143.41M | -132.82M | -94.55M | -14.82M | -14.82M | 11.12M | -1.78M | -40.79M | -88.58M | -142.5M | -204.09M | -342.69M | -297.74M | -254.94M |
Sales Maturities Of Investments | 75.7M | 95.7M | 85.1M | 189.7M | 146.07M | 150.8M | 191M | 55.4M | 69.93M | 45.2M | 193.32 | 66.6M | 126.6M | 186.58M | 201.57M | 141.3M | 94.22M | 43.05M |
Other Investing Acitivies | n/a | n/a | n/a | 55.87M | 55.87M | 80.6M | 125.8M | 101.98M | 132.65M | 119.04M | 60.95M | 56.49M | 38.02M | 44.08M | -2.52M | -201.4M | -203.51M | -211.89M |
Investing Cash Flow | 45.78M | 40.37M | -8.51M | 16.34M | 2.61M | 32.46M | 110.86M | 86.47M | 130.94M | 109.94M | 49.44M | 43.58M | 24.89M | 36.3M | -10.44M | -207.53M | -208.78M | -215.15M |
Debt Repayment | 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 | n/a | n/a |
Common Stock Repurchased | n/a | -17K | -17K | -17K | -17K | n/a | -39K | -39K | -39K | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K |
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 | n/a | n/a |
Other Financial Acitivies | -69K | -79K | -451K | -465K | -461K | -418K | 58K | -270K | -243K | -266K | -171K | 461K | 786K | 2.03M | 1.93M | 215.92M | 214.49M | 213.11M |
Financial Cash Flow | -106K | 914K | 787K | 49.42M | 49.42M | 48.43M | 48.62M | -117K | -111K | -134K | 0.17 | 461K | 786K | 2.03M | 1.93M | 216.47M | 215.03M | 296.46M |
Net Cash Flow | -10.23M | -15.11M | -68.24M | 3.2M | -11.2M | 9.96M | 78.25M | 874K | 34.02M | 15.3M | -44.89M | -45.34M | -48.62M | -33.99M | -65.63M | -43.51M | -44.55M | 47.04M |
Free Cash Flow | -55.94M | -56.45M | -60.57M | -62.64M | -63.28M | -71.26M | -81.64M | -86.73M | -98.8M | -103.88M | -106.11M | -102.28M | -87.43M | -80.1M | -65.04M | -58.58M | -56.07M | -37.53M |