Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Shattuck Labs (STTK) Cash from Financing Activities (2019 - 2025)

Shattuck Labs (STTK) has disclosed Cash from Financing Activities for 7 consecutive years, with $134000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 286.11% to $134000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $44.6 million, a 5563.79% increase, with the full-year FY2025 number at $44.6 million, up 5563.79% from a year prior.
  • Cash from Financing Activities was $134000.0 for Q4 2025 at Shattuck Labs, down from $44.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $48.6 million in Q4 2023 to a low of -$184000.0 in Q1 2024.
  • A 5-year average of $5.7 million and a median of $33000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 100.15% in 2024, then skyrocketed 193365.22% in 2025.
  • Shattuck Labs' Cash from Financing Activities stood at $290000.0 in 2021, then plummeted by 90.69% to $27000.0 in 2022, then skyrocketed by 179759.26% to $48.6 million in 2023, then tumbled by 100.15% to -$72000.0 in 2024, then surged by 286.11% to $134000.0 in 2025.
  • Per Business Quant, the three most recent readings for STTK's Cash from Financing Activities are $134000.0 (Q4 2025), $44.5 million (Q3 2025), and -$57000.0 (Q1 2025).