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.

• For the quarter ending Q4 2022, Net Cash Flow rose 16.2% year-over-year to -$5.3 million; the trailing twelve-month figure through Dec 2022 stood at -$12.2 million (up 47.91% YoY), and the FY2025 full-year result was $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.
• Across five years, Net Cash Flow topped out at $4.5 million in Q4 2020 and bottomed at -$6.6 million in Q1 2021.
• Historically, Net Cash Flow has averaged -$2.8 million across 3 years, with a median of -$5.0 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow plunged 272.77% in 2021, then surged 153.04% in 2022.
• Over 3 years, Net Cash Flow stood at $4.5 million in 2020, then plunged by 240.67% to -$6.3 million in 2021, then increased 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.