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 IncomeOther financing activitiesShare-based CompensationShares Issued
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Shattuck Labs (STTK) Net Cash Flow (2019 - 2025)

Shattuck Labs (STTK) has disclosed Net Cash Flow for 7 consecutive years, with $11.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 14.12% to $11.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.2 million, a 95.32% increase, with the full-year FY2025 number at -$3.2 million, up 95.32% from a year prior.
  • Net Cash Flow was $11.6 million for Q4 2025 at Shattuck Labs, up from -$7.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $85.0 million in Q4 2023 to a low of -$73.2 million in Q1 2021.
  • A 5-year average of -$5.2 million and a median of $180000.0 in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1015.26% in 2023; the steepest drop was 1755.77% in 2023.
  • Shattuck Labs' Net Cash Flow stood at $7.2 million in 2021, then rose by 6.23% to $7.6 million in 2022, then skyrocketed by 1015.26% to $85.0 million in 2023, then crashed by 84.05% to $13.6 million in 2024, then fell by 14.12% to $11.6 million in 2025.
  • Per Business Quant, the three most recent readings for STTK's Net Cash Flow are $11.6 million (Q4 2025), -$7.9 million (Q3 2025), and -$10.4 million (Q2 2025).