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Cash Flow Statement
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Shattuck Labs (STTK) Free Cash Flow: 2019-2025

Historic Free Cash Flow for Shattuck Labs (STTK) over the last 6 years, with Sep 2025 value amounting to -$9.0 million.

  • Shattuck Labs' Free Cash Flow rose 44.13% to -$9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$48.8 million, marking a year-over-year increase of 22.04%. This contributed to the annual value of -$60.6 million for FY2024, which is 25.80% up from last year.
  • Latest data reveals that Shattuck Labs reported Free Cash Flow of -$9.0 million as of Q3 2025, which was up 13.72% from -$10.4 million recorded in Q2 2025.
  • In the past 5 years, Shattuck Labs' Free Cash Flow ranged from a high of -$9.0 million in Q3 2025 and a low of -$28.8 million during Q3 2022.
  • Its 3-year average for Free Cash Flow is -$15.8 million, with a median of -$16.2 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 993.52% in 2021, then soared by 44.13% in 2025.
  • Shattuck Labs' Free Cash Flow (Quarterly) stood at -$20.7 million in 2021, then declined by 18.48% to -$24.5 million in 2022, then rose by 20.78% to -$19.4 million in 2023, then climbed by 10.63% to -$17.4 million in 2024, then skyrocketed by 44.13% to -$9.0 million in 2025.
  • Its Free Cash Flow stands at -$9.0 million for Q3 2025, versus -$10.4 million for Q2 2025 and -$12.0 million for Q1 2025.