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

Steakholder Foods filings provide 2 years of Net Cash Flow readings, the most recent being -$5.3 million for Q4 2022.

  • On a quarterly basis, Net Cash Flow rose 16.2% to -$5.3 million in Q4 2022 year-over-year; TTM through Jun 2024 was -$5.3 million, a 36.7% increase, with the full-year FY2025 number at $1.8 million, up 158.51% from a year prior.
  • Net Cash Flow hit -$5.3 million in Q4 2022 for Steakholder Foods, down from $3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q3 2022 to a low of -$6.6 million in Q1 2021.