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

Steakholder Foods (STKH) has reported Cash from Operations for 3 consecutive years, with 4976000.0 the latest figure, recorded in Q4 2022.

• Quarterly Cash from Operations fell 3.13% year-over-year to 4976000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 14821000.0 (down 2.66% YoY) and the FY2025 annual result came in at 6745000.0, up 20.25% from the prior year.
• Cash from Operations fell to 4976000.0 in Q4 2022 per STKH's latest filing, from 2397000.0 in the prior quarter.
• Over the last five years, Cash from Operations for STKH reached as high as 1168000.0 in Q4 2020 and fell as low as 4976000.0 in Q4 2022.
• A 3-year average of 3160400.0 and a median of 3344000.0 in 2021 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2021 — Cash from Operations slumped 313.1% — and 2022, when it jumped 47.48%.
• Year by year, Cash from Operations stood at 1168000.0 in 2020, then sank by 313.1% to 4825000.0 in 2021, then declined by 3.13% to 4976000.0 in 2022.
• According to Business Quant data, Cash from Operations over the past three periods registered 4976000.0, 2397000.0, and 4608000.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.