Shattuck Labs STTK
NASDAQ STTK
$5.80 -0.04 (-0.60%)
As of: Oct 21, 2026 · 10:07 AM EDT

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

Updated

Shattuck Labs (STTK) recorded Cash from Operations of -$10.19 million in Q2 2026, compared with -$10.43 million a year earlier.

Analysis

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

On a TTM basis, Shattuck Labs' Cash from Operations came in at -$41.03 million as of Jun 30, 2026; for FY2025, it was -$39.88 million.

  • Across earlier years, Cash from Operations came in at -$60.52 million in FY2024, -$81.23 million in FY2023, -$94.5 million in FY2022 and -$57.12 million in FY2021.
  • Quarterly Cash from Operations has ranged from -$28.06 million in Q3 2022 to -$8.49 million in Q4 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$13.42 million (Q1 2026), -$8.49 million (Q4 2025) and -$8.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Eli Lilly 1,129.39 Bn 1,097.98 Bn 19.71 Bn 10.69 Bn
2 Johnson & Johnson 615.68 Bn 534.21 Bn 17.26 Bn 8.62 Bn
3 AbbVie 505.77 Bn 478.89 Bn 12.70 Bn 3.44 Bn
4 Merck 366.50 Bn 320.88 Bn 12.21 Bn 5.37 Bn
5 Novartis Ag 297.33 Bn 261.32 Bn 11.24 Bn 5.88 Bn
6 Astrazeneca 261.02 Bn 234.71 Bn 12.86 Bn 2.87 Bn
7 Amgen 235.47 Bn 190.87 Bn 7.24 Bn 4.00 Bn
8 Gilead Sciences 189.20 Bn 163.40 Bn 6.22 Bn 3.57 Bn
9 Pfizer 170.20 Bn 116.85 Bn 10.94 Bn 835.00 Mn
10 Shattuck Labs 753.37 Mn 290.45 Mn - -10.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.19 Mn
Mar 31, 2026 -13.42 Mn
Dec 31, 2025 -8.49 Mn
Sep 30, 2025 -8.93 Mn
Jun 30, 2025 -10.43 Mn
Mar 31, 2025 -12.03 Mn
Dec 31, 2024 -17.37 Mn
Sep 30, 2024 -16.07 Mn
Jun 30, 2024 -10.92 Mn
Mar 31, 2024 -16.16 Mn
Dec 31, 2023 -19.42 Mn
Sep 30, 2023 -16.73 Mn
Jun 30, 2023 -18.62 Mn
Mar 31, 2023 -26.46 Mn
Dec 31, 2022 -23.84 Mn
Sep 30, 2022 -28.06 Mn
Jun 30, 2022 -16.32 Mn
Mar 31, 2022 -26.28 Mn
Dec 31, 2021 -18.72 Mn
Sep 30, 2021 -12.99 Mn
API Access

Shattuck Labs Cash from Operations 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=cash-from-operations&ticker=STTK&period=max&api_key=YOUR_API_KEY