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

Steakholder Foods has reported Free Cash Flow for 3 years, with the latest figure at -$10.6 million in Q4 2022.

• For the quarter ending Q4 2022, Free Cash Flow fell 36.74% year-over-year to -$10.6 million; the trailing twelve-month figure through Jun 2024 stood at -$10.6 million (up 32.64% YoY), and the FY2025 full-year result was -$6.9 million, up 27.37% from the prior year.
• Free Cash Flow for Q4 2022 stood at -$10.6 million, down from -$2.1 million in the prior quarter.
• The five-year high for Free Cash Flow was -$981000.0 in Q1 2021, with the low at -$10.6 million in Q4 2022.
• Historically, Free Cash Flow has averaged -$3.7 million across 3 years, with a median of -$2.6 million in 2020.
• Annual changes were most pronounced in 2021 — Free Cash Flow sank 303.16% — and 2022, when it jumped 52.74%.
• Steakholder Foods' Free Cash Flow stood at -$2.1 million in 2020, then plunged by 264.73% to -$7.7 million in 2021, then slumped by 36.74% to -$10.6 million in 2022.
• The last three Free Cash Flow figures came in at -$10.6 million (Q4 2022), -$2.1 million (Q3 2022), and -$3.1 million (Q2 2022), per Business Quant data.