Shattuck Labs (STTK) Net Cash Flow (2019 - 2026)
Shattuck Labs (STTK) posted Net Cash Flow of -$27.12 million for Q2 2026, compared with -$10.43 million a year earlier.
Shattuck Labs (STTK) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Shattuck Labs was $12.83 million; for FY2025, it was -$3.2 million.
- In prior years, Shattuck Labs' Net Cash Flow was -$68.24 million in FY2024, $78.25 million in FY2023, -$44.89 million in FY2022 and -$65.63 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q1 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $36.23 million (Q1 2026), $11.64 million (Q4 2025) and -$7.92 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Shattuck Labs | 834.48 Mn | 834.48 Mn | - | -27.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.12 Mn |
| Mar 31, 2026 | 36.23 Mn |
| Dec 31, 2025 | 11.64 Mn |
| Sep 30, 2025 | -7.92 Mn |
| Jun 30, 2025 | -10.43 Mn |
| Mar 31, 2025 | 3.51 Mn |
| Dec 31, 2024 | 13.56 Mn |
| Sep 30, 2024 | -16.86 Mn |
| Jun 30, 2024 | -15.31 Mn |
| Mar 31, 2024 | -49.62 Mn |
| Dec 31, 2023 | 84.99 Mn |
| Sep 30, 2023 | -31.26 Mn |
| Jun 30, 2023 | 5.85 Mn |
| Mar 31, 2023 | 18.66 Mn |
| Dec 31, 2022 | 7.62 Mn |
| Sep 30, 2022 | 1.89 Mn |
| Jun 30, 2022 | -12.87 Mn |
| Mar 31, 2022 | -41.53 Mn |
| Dec 31, 2021 | 7.17 Mn |
| Sep 30, 2021 | -1.40 Mn |
Shattuck Labs Net Cash Flow 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=net-cash-flow&ticker=STTK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();