Shattuck Labs, Inc. (STTK)
NASDAQ: STTK · Real-Time Price · USD
6.02
+0.03 (0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
5.90
-0.12 (-1.99%)
After-hours: Mar 9, 2026, 6:44 PM EDT
Shattuck Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -48.81 | -75.41 | -87.3 | -101.95 | -44.97 | |
| Depreciation & Amortization | 3.69 | 3.83 | 4.04 | 3.07 | 1.38 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.7 | - | |
| Asset Writedown & Restructuring Costs | 0.08 | 0.22 | 0.3 | - | - | |
| Loss (Gain) From Sale of Investments | -0.45 | -2.15 | -1.48 | - | - | |
| Stock-Based Compensation | 7 | 9.55 | 6.94 | 6.46 | 5.47 | |
| Other Operating Activities | -0.6 | 0.43 | 0.36 | 1.67 | 3.04 | |
| Change in Accounts Payable | -0.32 | 0.83 | -5.63 | -2.84 | 7.87 | |
| Change in Unearned Revenue | - | - | - | - | -29.03 | |
| Change in Other Net Operating Assets | -0.47 | 2.19 | 1.53 | -1.62 | -0.86 | |
| Operating Cash Flow | -39.88 | -60.52 | -81.23 | -94.5 | -57.12 | |
| Capital Expenditures | -0.07 | -0.06 | -0.41 | -11.61 | -7.93 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | |
| Investment in Securities | -7.82 | -8.45 | 111.27 | 60.95 | -2.52 | |
| Investing Cash Flow | -7.89 | -8.51 | 110.86 | 49.44 | -10.44 | |
| Issuance of Common Stock | 44.64 | 1.26 | 48.67 | 0.17 | 1.93 | |
| Repurchase of Common Stock | -0.07 | -0.47 | -0.05 | - | - | |
| Financing Cash Flow | 44.57 | 0.79 | 48.62 | 0.17 | 1.93 | |
| Net Cash Flow | -3.2 | -68.24 | 78.25 | -44.89 | -65.63 | |
| Free Cash Flow | -39.95 | -60.57 | -81.64 | -106.11 | -65.04 | |
| Free Cash Flow Margin | -3995.30% | -1058.80% | -4926.68% | -16274.85% | -216.68% | |
| Free Cash Flow Per Share | -0.57 | -1.19 | -1.92 | -2.50 | -1.55 | |
| Levered Free Cash Flow | -21.51 | -33.17 | -49.61 | -69.51 | -30.89 | |
| Unlevered Free Cash Flow | -21.51 | -33.17 | -49.61 | -69.51 | -30.89 | |
| Change in Working Capital | -0.79 | 3.02 | -4.09 | -4.46 | -22.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.