Shattuck Labs (STTK) Cash from Operations (2019 - 2026)

Shattuck Labs' (STTK) quarterly Cash from Operations came in at 13424000.0 in Q1 2026, down 11.57% year-on-year from 15180222.56 in Q1 2025, and down 58.12% on a QoQ basis from 8490000.0 in Q4 2025.

Shattuck Labs (STTK) Cash from Operations (2019 - 2026) Analysis & Trends

Shattuck Labs (STTK) has 8 years of Cash from Operations data on file, last reported at 13424000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 11.57% year-over-year to 13424000.0 in Q1 2026; TTM through Mar 2026 was 41274000.0, a 26.8% increase from a year earlier, with the FY2025 full-year figure at 39882000.0, up 34.1% from the prior year.
  • Cash from Operations for Q1 2026 stood at 13424000.0, down from 8490000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STTK reached as high as 8490000.0 in Q4 2025 and fell as low as 28064000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 17032176.47 across 5 years, with a median of 16316000.0 in 2022.
  • Across the five-year window, Cash from Operations tumbled 137.41% in 2022 and surged 51.12% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 23841000.0 in 2022, then rose by 18.55% to 19419000.0 in 2023, then gained by 10.55% to 17370000.0 in 2024, then jumped by 51.12% to 8490000.0 in 2025, then slumped by 58.12% to 13424000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 13424000.0 in Q1 2026, 8490000.0 in Q4 2025, and 8929000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -19.59 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.49 Mn
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 201.34 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -354.17 Mn
10 Shattuck Labs 831.66 Mn 831.66 Mn - -13.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.42 Mn
Mar 31, 2026 -13.42 Mn
Dec 31, 2025 -8.49 Mn
Dec 31, 2025 -8.49 Mn
Sep 30, 2025 -8.93 Mn
Sep 30, 2025 -8.93 Mn
Jun 30, 2025 -10.43 Mn
Jun 30, 2025 -10.43 Mn
Mar 31, 2025 -12.03 Mn
Mar 31, 2025 -12.03 Mn
Dec 31, 2024 -17.37 Mn
Dec 31, 2024 -17.37 Mn
Sep 30, 2024 -16.07 Mn
Sep 30, 2024 -16.07 Mn
Jun 30, 2024 -10.92 Mn
Jun 30, 2024 -10.92 Mn
Mar 31, 2024 -16.16 Mn
Mar 31, 2024 -16.16 Mn
Dec 31, 2023 -19.42 Mn
Dec 31, 2023 -19.42 Mn