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

Steakholder Foods (STKH) has reported Net Cash Flow for 3 consecutive years, with -$5.3 million the latest figure, recorded in Q4 2022.

• Quarterly Net Cash Flow rose 16.2% year-over-year to -$5.3 million in Q4 2022, while the trailing twelve-month figure through Jun 2024 was -$5.3 million (up 36.7% YoY) and the FY2025 annual result came in at $1.8 million, up 158.51% from the prior year.
• Net Cash Flow retreated to -$5.3 million in Q4 2022 per STKH's latest filing, from $3.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for STKH reached as high as $4.5 million in Q4 2020 and fell as low as -$6.6 million in Q1 2021.
• A 3-year average of -$2.8 million and a median of -$5.0 million in 2021 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2021 — Net Cash Flow slumped 272.77% — and 2022, when it surged 153.04%.
• Year by year, Net Cash Flow stood at $4.5 million in 2020, then tumbled by 240.67% to -$6.3 million in 2021, then rose by 16.2% to -$5.3 million in 2022.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.3 million, $3.0 million, and -$6.1 million for Q4 2022, Q3 2022, and Q2 2022 respectively.