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Steakholder Foods (STKH) Change in Cash (2020 - 2022)

Steakholder Foods filings provide 2 years of Change in Cash readings, the most recent being -$5.7 million for Q4 2022.

  • On a quarterly basis, Change in Cash rose 10.5% to -$5.7 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$14.7 million, a N/A change, with the full-year FY2025 number at $1.8 million, up 161.14% from a year prior.
  • Change in Cash hit -$5.7 million in Q4 2022 for Steakholder Foods, down from $3.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.0 million in Q3 2022 to a low of -$6.3 million in Q4 2021.