Steakholder Foods (STKH) Net Cash Flow (2020 - 2022)
Steakholder Foods' Net Cash Flow was $1.77 million in FY2025, compared with -$3.03 million in FY2024.
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Analysis
Steakholder Foods (STKH) Net Cash Flow (2020 - 2022) Analysis & Trends
From FY2018 onward, Steakholder Foods has reported Net Cash Flow for 8 years.
- Net Cash Flow shows a five-year compound annual growth rate of -31.4% (FY2020 to FY2025).
- The FY2025 figure marks the highest annual Net Cash Flow since FY2021.
- Per Business Quant data, Net Cash Flow in earlier years was -$3.03 million in FY2024, -$2.23 million in FY2023, -$12.51 million in FY2022 and $5.64 million in FY2021 (-51.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -359.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Steakholder Foods | 61,761.96 | -6.83 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -5.29 Mn |
| Sep 30, 2022 | 3.01 Mn |
| Jun 30, 2022 | -6.08 Mn |
| Mar 31, 2022 | -3.85 Mn |
| Dec 31, 2021 | -6.31 Mn |
| Sep 30, 2021 | -5.68 Mn |
| Jun 30, 2021 | -4.80 Mn |
| Mar 31, 2021 | -6.63 Mn |
| Dec 31, 2020 | 4.49 Mn |
| Sep 30, 2020 | 3.29 Mn |
API Access
Steakholder Foods Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STKH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STKH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STKH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();