Steakholder Foods STKH
NASDAQ STKH
$1.90 +0.03 (+1.60%)
At close: Sep 18, 2026 · 4:00 PM EDT

Steakholder Foods (STKH) Cash from Financing Activities (2020 - 2022)

Steakholder Foods' (STKH) quarterly Cash from Financing Activities came in at $569000.0 in Q4 2022, up 122.27% on a YoY basis from $256000.0 in Q4 2021, and down 89.92% quarter-over-quarter from $5.6 million in Q3 2022.

Analysis

Steakholder Foods (STKH) Cash from Financing Activities (2020 - 2022) Analysis & Trends

Steakholder Foods (STKH) has reported Cash from Financing Activities for 3 consecutive years, with $569000.0 the latest figure, recorded in Q4 2022.

  • For the quarter ending Q4 2022, Cash from Financing Activities rose 122.27% year-over-year to $569000.0; the trailing twelve-month figure through Dec 2022 stood at $6.4 million (down 46.37% YoY), and the FY2025 full-year result was $9.8 million, up 53.38% from the prior year.
  • Cash from Financing Activities fell to $569000.0 in Q4 2022 per STKH's latest filing, from $5.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.2 million in Q4 2020 and bottomed at -$94000.0 in Q3 2021.
  • Historically, Cash from Financing Activities has averaged $3.0 million across 3 years, with a median of $2.6 million in 2020.
  • The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities plunged 102.06% in 2021, then jumped 6104.26% in 2022.
  • Over 3 years, Cash from Financing Activities stood at $7.2 million in 2020, then plunged by 96.42% to $256000.0 in 2021, then jumped by 122.27% to $569000.0 in 2022.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $569000.0, $5.6 million, and $256000.0 for Q4 2022, Q3 2022, and Q4 2021 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Proto Labs 2.10 Bn 1.96 Bn 69.34 Mn -4.54 Mn
2 Steakholder Foods 942.56 Mn 941.48 Mn - -
3 Stratasys 688.88 Mn -119.40 Bn 58.24 Mn -2.68 Mn
4 3D Systems 601.45 Mn 473.50 Mn 34.46 Mn 52.87 Mn
5 Velo3D 340.14 Mn 248.99 Mn 4.44 Mn -
6 Nano Dimension 331.02 Mn -18.47 Mn 13.29 Mn -40,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 569,000.00
Sep 30, 2022 5.64 Mn
Dec 31, 2021 256,000.00
Sep 30, 2021 -94,000.00
Dec 31, 2020 7.16 Mn
Sep 30, 2020 4.57 Mn