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.

• On a quarterly basis, Net Cash Flow rose 931.81% year-over-year to $36.2 million in Q1 2026; TTM through Mar 2026 was $29.5 million, a 295.41% increase from a year earlier, with the FY2025 full-year figure at -$3.2 million, up 95.32% from the prior year.
• Net Cash Flow for Q1 2026 stood at $36.2 million, up from $11.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for STTK reached as high as $85.0 million in Q4 2023 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $7.6 million in 2022, then soared by 1015.26% to $85.0 million in 2023, then tumbled by 84.05% to $13.6 million in 2024, then declined by 14.12% to $11.6 million in 2025, then jumped by 211.12% to $36.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $36.2 million in Q1 2026, $11.6 million in Q4 2025, and -$7.9 million in Q3 2025.