Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in Net LoansFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShares Issued
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Steakholder Foods (STKH) Free Cash Flow (2020 - 2022)

Steakholder Foods filings provide 2 years of Free Cash Flow readings, the most recent being -$10.6 million for Q4 2022.

  • On a quarterly basis, Free Cash Flow fell 36.74% to -$10.6 million in Q4 2022 year-over-year; TTM through Jun 2024 was -$10.6 million, a 32.64% increase, with the full-year FY2025 number at -$6.9 million, up 27.37% from a year prior.
  • Free Cash Flow hit -$10.6 million in Q4 2022 for Steakholder Foods, down from -$2.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$981000.0 in Q1 2021 to a low of -$10.6 million in Q4 2022.