Shattuck Labs Cash Flow Statement (2019-2026) | STTK

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-36.63M	-22.41M	-31.11M	-29.14M	-31.67M	-26.08M	-21.86M	-23.05M	-28.70M	-95.34M	-32.44M	-24.26M	-18.72M	-115.26M	-13.70M	-13.13M	-11.12M	-120.06M	-14.77M	-30.13M
Depreciation and Depletion (Quarter)	0.38M	0.44M	0.47M	0.66M	0.93M	1.00M	1.01M	1.03M	1.02M	0.98M	0.97M	0.90M	0.90M	0.94M	0.94M	0.90M	0.90M	0.91M	0.89M	0.80M
Share-based Compensation (Quarter)	1.34M	1.22M				2.94M	0.04M			6.90M	2.48M	-2.03M	7.25M	-7.25M	1.72M	1.89M	-3.55M	6.93M	0.26M	2.73M
Asset Writedowns and Impairment (Quarter)				0.40M	0.40M				0.20M	0.10M				0.07M				0.08M
Cash from Operations (Quarter)	-12.99M	-18.72M	-26.28M	-16.32M	-28.06M	-23.84M	-26.46M	-18.62M	-16.73M	-19.42M	-16.16M	-10.92M	-16.07M	-17.37M	-12.03M	-10.43M	-8.93M	-8.49M	-13.42M	-10.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.77M	-2.26M	-0.98M	-0.41M	-0.11M	0.14M	0.21M	0.29M	0.55M	0.43M	0.37M	0.62M	0.74M	0.42M	0.00M	-0.00M	0.17M	0.29M	0.05M	0.20M
Amortization of Deferred Charges (Quarter)			0.07M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.13M	0.13M	0.13M
Depreciation & Amortization (CF) (Quarter)	0.38M	0.44M	0.47M	0.66M	0.93M	1.00M	1.01M	1.03M	1.02M	0.98M	0.97M	0.90M	0.90M	0.94M	0.94M	0.90M	0.90M	0.91M	0.89M	0.80M
Change in Working Capital
Change in Account Payables (Quarter)	1.75M	7.02M	-7.74M	3.22M	-2.67M	4.36M	-2.20M	-2.98M	0.02M	-0.47M	0.91M	0.32M	0.12M	-0.51M	-0.89M	-1.06M	0.69M	0.94M	-0.91M	2.52M
Change in Accured Expenses (Quarter)	2.46M	0.49M	-0.60M	4.14M	-2.47M	1.91M	-7.36M	-0.20M	1.30M	-2.04M	-1.95M	1.64M	-0.08M	-2.98M	-0.72M	-0.92M	-0.69M	0.88M	-1.96M	0.79M
Other Working Capital Changes (Quarter)	-2.96M			-0.34M	-0.18M	-0.18M	-0.06M	0.80M	-1.33M	-0.21M	-0.21M	-0.22M	-0.23M	-0.24M	-0.24M	0.24M	-0.64M	-0.28M	-0.23M	0.44M
Investing Activities
Capital Expenditures (Quarter)	5.78M	1.99M	2.49M	-2.30M	10.74M	0.69M	0.07M	0.30M	0.02M	0.02M		0.02M	0.04M				0.07M		0.06M	0.08M
Change in Acquisitions & Divestments (Quarter)	60.00M	66.60M					45.20M	39.54M	45.45M	60.80M	5.00M	20.00M	29.10M	31.00M	15.60M			20.00M	23.91M	-0.00M
Cash from Investing Activities (Quarter)	11.24M	25.60M	-15.38M	3.43M	29.93M	31.46M	45.12M	24.43M	-14.55M	55.85M	-33.28M	-5.41M	-0.82M	31.00M	15.60M		-43.49M	20.00M	23.85M	-144.95M
Financing Activities
Other financing activities (Quarter)	0.35M	0.29M	0.13M	0.01M	0.03M		0.04M	0.03M	0.02M	0.41M	0.61M	0.69M	0.03M	-0.07M		0.01M	0.02M	0.11M	0.06M	47.33M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)										48.17M							44.48M	-0.01M	20.56M	80.43M
Misc.
Cash from Financing Activities (Quarter)	0.35M	0.29M	0.13M	0.01M	0.03M			0.03M	0.02M	48.56M	-0.18M	1.02M	0.02M	-0.07M	-0.06M		44.50M	0.13M	25.80M	128.01M
Change in Cash (Quarter)	-1.40M	7.17M	-41.52M	-12.87M	1.89M	7.62M	18.66M	5.85M	-31.26M	84.99M	-49.62M	-15.31M	-16.86M	13.56M	3.51M	-10.43M	-7.92M	11.64M	36.23M	-27.12M
Free Cash Flow (Quarter)	-18.77M	-20.71M	-28.77M	-14.01M	-38.80M	-24.53M	-26.54M	-18.91M	-16.75M	-19.44M	-16.16M	-10.94M	-16.11M	-17.37M	-12.03M	-10.43M	-9.00M	-8.49M	-13.49M	-10.26M
Net Cash Flow (Quarter)	-1.40M	7.17M	-41.52M	-12.87M	1.89M	7.62M	18.66M	5.85M	-31.26M	84.99M	-49.62M	-15.31M	-16.86M	13.56M	3.51M	-10.43M	-7.92M	11.64M	36.23M	-27.12M

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Shattuck Labs Cash Flow Statement (2019-2026) | STTK

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Shattuck Labs Cash Flow Statement (2019-2026) | STTK

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