Steakholder Foods (STKH) Cash from Operations (2020 - 2022)

Steakholder Foods (STKH) has reported Cash from Operations for 3 consecutive years, with -$5.0 million the latest figure, recorded in Q4 2022.

• For the quarter ending Q4 2022, Cash from Operations fell 3.13% year-over-year to -$5.0 million; the trailing twelve-month figure through Dec 2022 stood at -$14.8 million (down 2.66% YoY), and the FY2025 full-year result was -$6.7 million, up 20.25% from the prior year.
• Cash from Operations fell to -$5.0 million in Q4 2022 per STKH's latest filing, from -$2.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$1.2 million in Q4 2020 and bottomed at -$5.0 million in Q4 2022.
• Historically, Cash from Operations has averaged -$3.2 million across 3 years, with a median of -$3.3 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations plunged 313.1% in 2021, then jumped 47.48% in 2022.
• Over 3 years, Cash from Operations stood at -$1.2 million in 2020, then slumped by 313.1% to -$4.8 million in 2021, then dropped by 3.13% to -$5.0 million in 2022.
• According to Business Quant data, Cash from Operations over the past three periods registered -$5.0 million, -$2.4 million, and -$4.6 million for Q4 2022, Q3 2022, and Q2 2022 respectively.