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

Shattuck Labs (STTK) has reported Net Cash Flow for 8 consecutive years, with $36.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 931.81% year-over-year to $36.2 million; the TTM figure through Mar 2026 stood at $29.5 million (up 295.41% YoY), while the FY2025 annual figure was -$3.2 million, up 95.32% from the prior year.
• Net Cash Flow rose to $36.2 million in Q1 2026 per STTK's latest filing, from $11.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $85.0 million in Q4 2023 and bottomed at -$49.6 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$108764.7 across 5 years, with a median of $1.9 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 1015.26% in 2023 and fell as far as 1755.77% in 2023.
• Shattuck Labs' Net Cash Flow stood at $7.6 million in 2022, then jumped by 1015.26% to $85.0 million in 2023, then tumbled by 84.05% to $13.6 million in 2024, then slipped by 14.12% to $11.6 million in 2025, then surged 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.