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

Steakholder Foods has reported Net Cash Flow for 3 years, with the latest figure at -$5.3 million in Q4 2022.

• For the quarter ending Q4 2022, Net Cash Flow rose 16.2% year-over-year to -$5.3 million; the trailing twelve-month figure through Jun 2024 stood at -$5.3 million (up 36.7% YoY), and the FY2025 full-year result was $1.8 million, up 158.51% from the prior year.
• Net Cash Flow for Q4 2022 stood at -$5.3 million, down from $3.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $4.5 million in Q4 2020, with the low at -$6.6 million in Q1 2021.
• Historically, Net Cash Flow has averaged -$2.8 million across 3 years, with a median of -$5.0 million in 2021.
• Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 272.77% — and 2022, when it jumped 153.04%.
• Steakholder Foods' Net Cash Flow stood at $4.5 million in 2020, then slumped by 240.67% to -$6.3 million in 2021, then climbed by 16.2% to -$5.3 million in 2022.
• The last three Net Cash Flow figures came in at -$5.3 million (Q4 2022), $3.0 million (Q3 2022), and -$6.1 million (Q2 2022), per Business Quant data.