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 | -12.46M | -13.7M | -18.68M | -16.68M | -21.55M | -18.5M | -17.69M | -27.54M | -21.35M | -20.72M | -25.41M | -24.64M | -27.37M | -24.53M | 7.85M | -17.41M | -23.6M | -11.81M |
Depreciation & Amortization | 929K | 936K | 940K | 953K | 962K | 974K | 981K | 1.02M | 1.03M | 1.01M | 1M | 934K | 662K | 472K | 443K | 380K | 329K | 228K |
Stock-Based Compensation | 1.89M | 1.72M | 1.85M | 2.56M | 2.67M | 2.48M | 1.64M | 1.76M | 1.85M | 1.68M | 1.69M | 1.72M | 1.53M | 1.51M | 1.22M | 1.34M | 1.73M | 1.18M |
Other Working Capital | n/a | -217K | -740K | -2.53M | 7.2M | -1.74M | -3.65M | 8.26M | 3.03M | -6.11M | -5.36M | 5K | 4.75M | 2.96M | -37.73M | 250K | 9.18M | -3.11M |
Other Non-Cash Items | -792K | 116K | -233K | -486K | -512K | -270K | -870K | 92K | 90K | -128K | -123K | 79K | 891K | 1.05M | 221K | -77K | 170K | 1.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 638K | -347K | -291K | n/a | n/a | n/a | n/a | n/a | 2.26M | 772K | 2K | n/a |
Change in Working Capital | n/a | -1.1M | -1.25M | -2.41M | 7.52M | -836K | -4.12M | 8.28M | 52K | -8.31M | -1M | -6.65M | 7.97M | -4.78M | -30.7M | 2M | 7.03M | -1.87M |
Operating Cash Flow | -10.43M | -12.03M | -17.37M | -16.07M | -10.92M | -16.16M | -19.42M | -16.73M | -18.62M | -26.46M | -23.84M | -28.06M | -16.32M | -26.28M | -18.72M | -12.99M | -14.34M | -11.07M |
Capital Expenditures | n/a | n/a | n/a | -42K | -17K | n/a | -17K | -19K | -296K | -75K | -693K | -750K | -7.68M | -2.49M | -1.99M | -964K | -2.33M | -2.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -55.87M | n/a | n/a | n/a | 104K | n/a | n/a | n/a | -25.6M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -29.88M | -25.4M | -38.28M | -79.73M | n/a | -14.81M | n/a | -132.38 | n/a | 11.12M | -12.89M | -39.01M | -47.8M | -42.8M | -74.48M |
Sales Maturities Of Investments | n/a | 15.6M | 31M | 29.1M | 20M | 5M | 135.6M | -14.53M | 24.73M | 45.2M | 193.32 | n/a | n/a | n/a | 66.6M | 60M | 59.98M | 15M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 55.87M | n/a | 24.73M | 45.2M | 32.05M | 30.68M | 11.12M | -12.89M | 27.59M | 12.2M | 17.18M | -59.49M |
Investing Cash Flow | n/a | 15.6M | 31M | -821K | -5.41M | -33.28M | 55.85M | -14.55M | 24.43M | 45.13M | 31.46M | 29.93M | 3.43M | -15.38M | 25.6M | 11.24M | 14.84M | -62.13M |
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 | n/a | n/a | n/a | -17K | n/a | n/a | n/a | n/a | -39K | n/a | 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 | 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 | n/a | -65K | n/a | -4K | -10K | -437K | -14K | n/a | 33K | 39K | -342K | 27K | 10K | 134K | 290K | 352K | 1.26M | 31K |
Financial Cash Flow | n/a | -57K | -72K | 23K | 1.02M | -184K | 48.56M | 21K | 33K | n/a | -171K | 27K | 10K | 134K | 290K | 352K | 1.26M | 31K |
Net Cash Flow | -10.43M | 3.51M | 13.56M | -16.86M | -15.31M | -49.62M | 84.99M | -31.26M | 5.85M | 18.66M | 7.62M | 1.89M | -12.87M | -41.52M | 7.17M | -1.4M | 1.76M | -73.16M |
Free Cash Flow | -10.43M | -12.03M | -17.37M | -16.11M | -10.94M | -16.16M | -19.44M | -16.75M | -18.91M | -26.54M | -24.53M | -28.81M | -24M | -28.77M | -20.71M | -13.96M | -16.67M | -13.71M |