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

Shattuck Labs (STTK) has 8 years of Net Cash Flow data on file, last reported at $36.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $36.2 million, up 931.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.5 million (up 295.41% YoY), and the FY2025 annual result was -$3.2 million, up 95.32% from the prior year.
• Net Cash Flow advanced to $36.2 million in Q1 2026 per STTK's latest filing, from $11.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $85.0 million in Q4 2023 and troughed at -$49.6 million in Q1 2024.
• A 5-year average of -$108764.7 and a median of $1.9 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1015.26% in 2023 and fell as far as 1755.77% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $7.6 million in 2022, then soared by 1015.26% to $85.0 million in 2023, then slumped by 84.05% to $13.6 million in 2024, then decreased by 14.12% to $11.6 million in 2025, then jumped by 211.12% to $36.2 million in 2026.
• Business Quant data shows STTK's Net Cash Flow at $36.2 million in Q1 2026, $11.6 million in Q4 2025, and -$7.9 million in Q3 2025.