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

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

Steakholder Foods' (STKH) quarterly Change in Cash came in at -$5.7 million in Q4 2022, up 10.5% on a YoY basis from -$5.1 million in Q4 2021, and down 288.11% quarter-over-quarter from $3.0 million in Q3 2022.

Analysis

Steakholder Foods (STKH) Change in Cash (2020 - 2022) Analysis & Trends

Steakholder Foods (STKH) has reported Change in Cash for 3 consecutive years, with -$5.7 million the latest figure, recorded in Q4 2022.

  • For the quarter ending Q4 2022, Change in Cash rose 10.5% year-over-year to -$5.7 million; the trailing twelve-month figure through Dec 2022 stood at -$14.7 million (down 4187.72% YoY), and the FY2025 full-year result was $1.8 million, up 161.14% from the prior year.
  • Change in Cash slipped to -$5.7 million in Q4 2022 per STKH's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $11.7 million in Q4 2020 and bottomed at -$6.3 million in Q4 2021.
  • Historically, Change in Cash has averaged -$499333.3 across 3 years, with a median of -$2.8 million in 2020.
  • The sharpest annual moves came in 2021 and 2022: Change in Cash slumped 567800.0% in 2021, then surged 153.04% in 2022.
  • Over 3 years, Change in Cash stood at $11.7 million in 2020, then plunged by 154.25% to -$6.3 million in 2021, then increased by 10.5% to -$5.7 million in 2022.
  • According to Business Quant data, Change in Cash over the past three periods registered -$5.7 million, $3.0 million, and -$6.3 million for Q4 2022, Q3 2022, and Q4 2021 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Proto Labs 2.10 Bn 1.96 Bn 69.34 Mn 3.95 Mn
2 Steakholder Foods 942.56 Mn 941.48 Mn - -
3 Stratasys 688.88 Mn -119.40 Bn 58.24 Mn 20.74 Mn
4 3D Systems 601.45 Mn 473.50 Mn 34.46 Mn 42.48 Mn
5 Velo3D 340.14 Mn 248.99 Mn 4.44 Mn -
6 Nano Dimension 331.02 Mn -18.47 Mn 13.29 Mn -10.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -5.67 Mn
Sep 30, 2022 3.01 Mn
Dec 31, 2021 -6.33 Mn
Sep 30, 2021 -5.68 Mn
Dec 31, 2020 11.67 Mn
Sep 30, 2020 -1,000.00