Steakholder Foods Cash Flow Statement (2020-2025) | STKH

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) 3.03M-34.59M4.21M2.78M3.94M-28.89M5.31M4.00M2.24M-28.56M
Gains from Sales and Divestitures (Quarter) 0.98-6.05M-20.65M
Gains from Investment Securities (Quarter) 9.97M19.35M7.54M
Non-cash Items (Quarter) 7.81M7.22M20.007.93M20.00
Change in Working Capital (Quarter) 0.01M0.02M0.07M0.06M-0.05M
Cash from Operations (Quarter) -1.18M-1.17M-1.20M-3.85M-4.56M-4.83M-2.84M-4.61M-2.40M-4.98M
Change in Working Capital
Change in Receivables (Quarter) 0.04M-0.00M-0.74M3.86M1.53M-3.69M
Change in Account Payables (Quarter) -0.00M0.13M0.74M-0.73M-0.31M0.21M-0.38M0.61M0.09M0.14M
Investing Activities
Change in Net Loans (Quarter) -0.37M0.73M
Capital Expenditures (Quarter) -0.10M0.95M-0.22M-0.68M-0.22M2.90M-0.80M-1.54M-0.34M5.59M
Acquisitions (Quarter) -4.85M-0.84M-1.12M-0.19M-0.65M
Cash from Investing Activities (Quarter) -0.10M-1.50M-5.43M-0.95M-1.02M-1.74M-1.01M-1.47M-0.23M-0.88M
Financing Activities
Other financing activities (Quarter) -0.12M-0.45M-3.28M-0.66M0.46M76.06M82.28M82.74M86.77M
Change in Capital Stock
Shares Issued (Quarter) 4.45M-4.97M29.28M0.00M2.00M4.29M
Misc.
Cash from Financing Activities (Quarter) 4.57M7.16M-0.09M0.26M5.64M0.57M
Change in Cash (Quarter) 3.29M4.49M-5.68M-6.33M3.01M-5.67M
Free Cash Flow (Quarter) -1.08M-2.12M-0.98M-3.17M-4.34M-7.72M-2.04M-3.07M-2.05M-10.56M
Net Cash Flow (Quarter) 3.29M4.49M-6.63M-4.79M-5.68M-6.31M-3.85M-6.08M3.01M-5.29M