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 IncomeShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Shattuck Labs (STTK) has disclosed Free Cash Flow for 7 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 51.12% to -$8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40.0 million through Dec 2025, up 34.04% year-over-year, with the annual reading at -$40.0 million for FY2025, 34.04% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$8.5 million at Shattuck Labs, up from -$9.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$8.5 million in Q4 2025, with the low at -$35.2 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$17.7 million, with a median of -$16.7 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 827.13% in 2021, then surged 51.12% in 2025.
  • Over 5 years, Free Cash Flow stood at -$20.7 million in 2021, then tumbled by 70.16% to -$35.2 million in 2022, then skyrocketed by 44.84% to -$19.4 million in 2023, then increased by 10.63% to -$17.4 million in 2024, then soared by 51.12% to -$8.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$8.5 million, -$9.0 million, and -$10.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.