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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shattuck Labs (STTK) Cash from Operations (2019 - 2025)

Shattuck Labs (STTK) has disclosed Cash from Operations for 7 consecutive years, with 8490000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 51.12% to 8490000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 39882000.0, a 34.1% increase, with the full-year FY2025 number at 39882000.0, up 34.1% from a year prior.
  • Cash from Operations was 8490000.0 for Q4 2025 at Shattuck Labs, up from 8929000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8490000.0 in Q4 2025 to a low of 28064000.0 in Q3 2022.
  • A 5-year average of 16661950.0 and a median of 16238500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 756.25% in 2021, then skyrocketed 51.12% in 2025.
  • Shattuck Labs' Cash from Operations stood at 18717000.0 in 2021, then decreased by 27.38% to 23841000.0 in 2022, then grew by 18.55% to 19419000.0 in 2023, then increased by 10.55% to 17370000.0 in 2024, then surged by 51.12% to 8490000.0 in 2025.
  • Per Business Quant, the three most recent readings for STTK's Cash from Operations are 8490000.0 (Q4 2025), 8929000.0 (Q3 2025), and 10431000.0 (Q2 2025).