Steakholder Foods cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 17 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -3.05M | -2.51M | -3.66M | 11.42M | -19.50M | -10.18M | -4.99M | 14.14M | -20.79M | -10.23M | |||||||
| Share-based CompensationStock Comp. | 0.98M | 1.88M | 0.43M | 0.52M | -2.24M | 0.71M | 0.33M | 0.04M | 1.12M | 9.97M | 9.06M | 8.70M | 7.93M | 7.54M | 47.10M | ||
| Gains from Investment SecuritiesGains Investment | 0.07M | -0.03M | -0.30M | -0.01M | -0.00M | -8.90M | -2.10M | -0.50M | |||||||||
| Cash from OperationsCash from Ops. | -1.18M | -1.17M | -1.20M | -3.85M | -4.56M | -4.83M | -2.84M | -4.61M | -2.40M | -4.98M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -0.12M | -0.45M | -3.28M | -0.66M | 0.20M | -35.12M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06M | 0.08M | 0.11M | 0.15M | 0.20M | -0.10M | 0.38M | 0.25M | 0.38M | -0.26M | |||||||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 0.04M | -0.00M | -0.05M | -0.73M | -0.74M | -0.82M | 1.20M | -0.95M | 1.53M | 0.11M | |||||||
| Change in Account PayablesChange Payables | -0.00M | 0.13M | 0.74M | -0.73M | -0.31M | 0.21M | -0.38M | 0.61M | 0.09M | 0.14M | |||||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | -0.10M | -0.41M | -0.22M | -0.68M | -0.22M | -0.65M | -0.80M | -1.54M | -0.34M | -0.21M | |||||||
| Acquisitions | -4.85M | -0.84M | -1.12M | -0.19M | -0.65M | ||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.02M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -1.50M | -5.43M | -0.95M | -1.02M | -1.74M | -1.01M | -1.47M | -0.23M | -0.88M | |||||||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 4.45M | 7.14M | 29.28M | 0.00M | -0.02M | 0.02M | 2.00M | 4.29M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 4.57M | 7.16M | -0.09M | 0.26M | 5.64M | 0.57M | |||||||||||
| Change in Capital Stock | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.64M | 1.96M | 180.94M | 1.15M | |||||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | -0.13M | 0.71M | 0.48M | 0.03M | -0.24M | 0.37M | |||||||||||
| Change in Cash | -0.00M | 11.67M | -5.68M | -6.33M | 3.01M | -5.67M | |||||||||||
| Beginning Cash Balance | 19.18M | 6.28M | 6.28M | 4.25M | 4.25M | 1.26M | 1.26M | 3.09M | |||||||||
| Free Cash FlowFCF | -1.08M | -0.76M | -0.98M | -3.17M | -4.34M | -4.17M | -2.04M | -3.07M | -2.05M | -4.76M | |||||||
| Net Cash FlowNCF | 3.29M | 4.49M | -6.63M | -4.79M | -5.68M | -6.31M | -3.85M | -6.08M | 3.01M | -5.29M |