Shattuck Labs, Inc. (STTK)
NASDAQ: STTK · Real-Time Price · USD
3.100
+0.130 (4.38%)
At close: Dec 5, 2025, 4:00 PM EST
3.020
-0.080 (-2.58%)
After-hours: Dec 5, 2025, 7:42 PM EST
Shattuck Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -54.9 | -75.41 | -87.3 | -101.95 | -44.97 | -36.6 | |
| Depreciation & Amortization | 3.72 | 3.83 | 4.04 | 3.07 | 1.38 | 0.62 | |
| Loss (Gain) From Sale of Assets | 0.05 | - | - | 0.7 | - | - | |
| Asset Writedown & Restructuring Costs | 0.08 | 0.22 | 0.3 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.59 | -2.15 | -1.48 | - | - | - | |
| Stock-Based Compensation | 7.24 | 9.55 | 6.94 | 6.46 | 5.47 | 1.27 | |
| Other Operating Activities | -0.62 | 0.43 | 0.36 | 1.67 | 3.04 | 0 | |
| Change in Accounts Payable | -1.77 | 0.83 | -5.63 | -2.84 | 7.87 | -1.75 | |
| Change in Unearned Revenue | - | - | - | - | -29.03 | 6.57 | |
| Change in Other Net Operating Assets | -1.98 | 2.19 | 1.53 | -1.62 | -0.86 | -3.76 | |
| Operating Cash Flow | -48.76 | -60.52 | -81.23 | -94.5 | -57.12 | -33.66 | |
| Capital Expenditures | -0.07 | -0.06 | -0.41 | -11.61 | -7.93 | -0.73 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | |
| Investment in Securities | 3.18 | -8.45 | 111.27 | 60.95 | -2.52 | -145.6 | |
| Investing Cash Flow | 3.11 | -8.51 | 110.86 | 49.44 | -10.44 | -146.32 | |
| Issuance of Common Stock | 44.43 | 1.26 | 48.67 | 0.17 | 1.93 | 232.53 | |
| Repurchase of Common Stock | -0.08 | -0.47 | -0.05 | - | - | - | |
| Other Financing Activities | 0.02 | - | - | - | - | -19.28 | |
| Financing Cash Flow | 44.37 | 0.79 | 48.62 | 0.17 | 1.93 | 330.87 | |
| Net Cash Flow | -1.28 | -68.24 | 78.25 | -44.89 | -65.63 | 150.89 | |
| Free Cash Flow | -48.83 | -60.57 | -81.64 | -106.11 | -65.04 | -34.39 | |
| Free Cash Flow Margin | -4883.30% | -1058.80% | -4926.68% | -16274.85% | -216.68% | -346.15% | |
| Free Cash Flow Per Share | -0.87 | -1.19 | -1.92 | -2.50 | -1.55 | -2.22 | |
| Levered Free Cash Flow | -28.06 | -33.17 | -49.61 | -69.51 | -30.89 | -31.91 | |
| Unlevered Free Cash Flow | -28.06 | -33.17 | -49.61 | -69.51 | -30.89 | -31.91 | |
| Change in Working Capital | -3.74 | 3.02 | -4.09 | -4.46 | -22.02 | 1.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.