Steakholder Foods (MTTCF) Free Cash Flow (2020 - 2022)

Steakholder Foods (MTTCF) reported Free Cash Flow of -$10.6 million for Q4 2022, down 36.74% on a YoY basis from -$16.7 million in Q4 2021, and down 414.77% quarter-over-quarter from -$2.1 million in Q3 2022.

Steakholder Foods (MTTCF) Free Cash Flow (2020 - 2022) Analysis & Trends

Steakholder Foods has reported Free Cash Flow for 3 years, with the latest figure at -$10.6 million in Q4 2022.

  • For the quarter ending Q4 2022, Free Cash Flow fell 36.74% year-over-year to -$10.6 million; the trailing twelve-month figure through Jun 2024 stood at -$10.6 million (up 32.64% YoY), and the FY2025 full-year result was -$6.9 million, up 27.37% from the prior year.
  • Free Cash Flow for Q4 2022 stood at -$10.6 million, down from -$2.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$981000.0 in Q1 2021, with the low at -$10.6 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$3.7 million across 3 years, with a median of -$2.6 million in 2020.
  • Annual changes were most pronounced in 2021 — Free Cash Flow sank 303.16% — and 2022, when it jumped 52.74%.
  • Steakholder Foods' Free Cash Flow stood at -$2.1 million in 2020, then plunged by 264.73% to -$7.7 million in 2021, then slumped by 36.74% to -$10.6 million in 2022.
  • The last three Free Cash Flow figures came in at -$10.6 million (Q4 2022), -$2.1 million (Q3 2022), and -$3.1 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 Mn
10 Steakholder Foods - - - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -10.56 Mn
Dec 31, 2022 -10.56 Mn
Sep 30, 2022 -2.05 Mn
Sep 30, 2022 -2.05 Mn
Jun 30, 2022 -3.07 Mn
Jun 30, 2022 -3.07 Mn
Mar 31, 2022 -2.04 Mn
Mar 31, 2022 -2.04 Mn
Dec 31, 2021 -7.73 Mn
Dec 31, 2021 -7.73 Mn
Sep 30, 2021 -4.34 Mn
Sep 30, 2021 -4.34 Mn
Jun 30, 2021 -3.17 Mn
Jun 30, 2021 -3.17 Mn
Mar 31, 2021 -981,000.00
Mar 31, 2021 -981,000.00
Dec 31, 2020 -2.12 Mn
Dec 31, 2020 -2.12 Mn
Sep 30, 2020 -1.08 Mn
Sep 30, 2020 -1.08 Mn