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

Steakholder Foods (STKH) has reported Free Cash Flow for 3 consecutive years, with -$4.8 million the latest figure, recorded in Q4 2022.

• For the quarter ending Q4 2022, Free Cash Flow fell 14.09% year-over-year to -$4.8 million; the trailing twelve-month figure through Dec 2022 stood at -$11.9 million (up 5.85% YoY), and the FY2025 full-year result was -$6.6 million, up 11.25% from the prior year.
• Free Cash Flow eased to -$4.8 million in Q4 2022 per STKH's latest filing, from -$2.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$756000.0 in Q4 2020 and bottomed at -$4.8 million in Q4 2022.
• Historically, Free Cash Flow has averaged -$2.6 million across 3 years, with a median of -$2.6 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow tumbled 451.98% in 2021, then surged 52.74% in 2022.
• Over 3 years, Free Cash Flow stood at -$756000.0 in 2020, then sank by 451.98% to -$4.2 million in 2021, then declined by 14.09% to -$4.8 million in 2022.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.8 million, -$2.1 million, and -$3.1 million for Q4 2022, Q3 2022, and Q2 2022 respectively.