Steakholder Foods (STKH) Free Cash Flow (2020 - 2022)

Steakholder Foods (STKH) has reported Free Cash Flow for 3 consecutive years, with -$10.6 million the latest figure, recorded in Q4 2022.

• Quarterly Free Cash Flow fell 36.74% year-over-year to -$10.6 million in Q4 2022, while the trailing twelve-month figure through Jun 2024 was -$10.6 million (up 32.64% YoY) and the FY2025 annual result came in at -$6.9 million, up 27.37% from the prior year.
• Free Cash Flow slipped to -$10.6 million in Q4 2022 per STKH's latest filing, from -$2.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for STKH reached as high as -$981000.0 in Q1 2021 and fell as low as -$10.6 million in Q4 2022.
• A 3-year average of -$3.7 million and a median of -$2.6 million in 2020 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2021 — Free Cash Flow plunged 303.16% — and 2022, when it surged 52.74%.
• Year by year, Free Cash Flow stood at -$2.1 million in 2020, then sank by 264.73% to -$7.7 million in 2021, then tumbled by 36.74% to -$10.6 million in 2022.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$10.6 million, -$2.1 million, and -$3.1 million for Q4 2022, Q3 2022, and Q2 2022 respectively.