Steakholder Foods (STKH) Free Cash Flow (2020 - 2022)
Steakholder Foods' (STKH) quarterly Free Cash Flow came in at -$10.6 million in Q4 2022, down 36.74% YoY from -$16.7 million in Q4 2021, and down 414.77% on a QoQ basis from -$2.1 million in Q3 2022.
Steakholder Foods (STKH) Free Cash Flow (2020 - 2022) Analysis & Trends
Steakholder Foods (STKH) has 3 years of Free Cash Flow data on file, last reported at -$10.6 million 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 declined to -$10.6 million in Q4 2022, 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.
- 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 sank 303.16% — and 2022, when it jumped 52.74%.
- Tracing STKH's Free Cash Flow over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Steakholder Foods | 446,675.62 | -2.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -10.56 Mn |
| Dec 31, 2022 | -10.56 Mn |
| Sep 30, 2022 | -2.05 Mn |
| Sep 30, 2022 | -2.05 Mn |
| Jun 30, 2022 | -3.07 Mn |
| Jun 30, 2022 | -3.07 Mn |
| Mar 31, 2022 | -2.04 Mn |
| Mar 31, 2022 | -2.04 Mn |
| Dec 31, 2021 | -7.73 Mn |
| Dec 31, 2021 | -7.73 Mn |
| Sep 30, 2021 | -4.34 Mn |
| Sep 30, 2021 | -4.34 Mn |
| Jun 30, 2021 | -3.17 Mn |
| Jun 30, 2021 | -3.17 Mn |
| Mar 31, 2021 | -981,000.00 |
| Mar 31, 2021 | -981,000.00 |
| Dec 31, 2020 | -2.12 Mn |
| Dec 31, 2020 | -2.12 Mn |
| Sep 30, 2020 | -1.08 Mn |
| Sep 30, 2020 | -1.08 Mn |