Shattuck Labs (STTK) Free Cash Flow (2019 - 2026)

Shattuck Labs' (STTK) quarterly Free Cash Flow came in at -$13.5 million in Q1 2026, down 12.09% year-on-year from -$15.3 million in Q1 2025, and down 58.86% on a QoQ basis from -$8.5 million in Q4 2025.

Shattuck Labs (STTK) Free Cash Flow (2019 - 2026) Analysis & Trends

Shattuck Labs (STTK) has 8 years of Free Cash Flow data on file, last reported at -$13.5 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 12.09% year-over-year to -$13.5 million in Q1 2026; TTM through Mar 2026 was -$41.4 million, a 26.64% increase from a year earlier, with the FY2025 full-year figure at -$40.0 million, up 34.04% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$13.5 million, down from -$8.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for STTK reached as high as -$8.5 million in Q4 2025 and fell as low as -$38.8 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$17.8 million across 5 years, with a median of -$16.2 million in 2024.
  • Across the five-year window, Free Cash Flow slumped 159.89% in 2022 and soared 56.83% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$24.5 million in 2022, then grew by 20.78% to -$19.4 million in 2023, then climbed by 10.63% to -$17.4 million in 2024, then jumped by 51.12% to -$8.5 million in 2025, then tumbled by 58.86% to -$13.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$13.5 million in Q1 2026, -$8.5 million in Q4 2025, and -$9.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Shattuck Labs 795.74 Mn 795.74 Mn - -13.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.49 Mn
Mar 31, 2026 -13.49 Mn
Dec 31, 2025 -8.49 Mn
Dec 31, 2025 -8.49 Mn
Sep 30, 2025 -9.00 Mn
Sep 30, 2025 -9.00 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 -16.11 Mn
Sep 30, 2024 -16.11 Mn
Jun 30, 2024 -10.94 Mn
Jun 30, 2024 -10.94 Mn
Mar 31, 2024 -16.16 Mn
Mar 31, 2024 -16.16 Mn
Dec 31, 2023 -19.44 Mn
Dec 31, 2023 -19.44 Mn