Shattuck Labs reported cash from operations of -$10.19M and free cash flow of -$10.26M for the quarter ended Jun 2026, up 2.4% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -17.33M | 7.92M | -24.17M | -27.66M | -25.23M | -26.28M | -21.66M | -22.75M | -28.60M | -18.95M | -20.04M | -22.96M | -17.92M | -19.64M | -13.70M | -12.23M | -10.72M | -13.37M | -14.77M | -15.13M | ||||||||
| Share-based Compensation | 1.34M | 1.22M | 2.94M | 0.10M | 1.72M | 1.69M | 1.68M | 1.85M | 1.76M | 1.64M | 2.48M | 2.67M | 2.56M | 1.85M | 1.72M | 1.89M | 1.78M | 1.61M | 2.42M | 2.73M | ||||||||
| Asset Writedowns and Impairment | 0.40M | 0.40M | 0.20M | 0.10M | 0.07M | 0.08M | ||||||||||||||||||||||
| Cash from Operations | -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 | -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 | 0.12M | -0.12M | 0.37M | 0.13M | 0.13M | 0.11M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Account Payables | 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 | 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 | 0.35M | 8.03M | -3.70M | -0.59M | 1.23M | 6.90M | -1.46M | -2.56M | -7.86M | 1.43M | 5.38M | -8.89M | -0.40M | -2.45M | -0.72M | -1.30M | 0.38M | -0.18M | -1.08M | 1.64M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | 0.96M | 1.99M | 2.49M | 7.68M | 0.75M | 0.69M | 0.15M | 0.22M | 0.02M | 0.02M | 0.02M | 0.04M | 0.07M | 0.06M | 0.08M | |||||||||||||
| Change in Acquisitions & Divestments | 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 | 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 | 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 | 5.44M | 47.33M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 48.17M | 44.48M | -0.01M | 20.56M | 80.43M | |||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||
| Cash from Financing Activities | 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 | -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 | -13.96M | -20.71M | -28.77M | -24.00M | -28.81M | -24.53M | -26.62M | -18.83M | -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 | -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 |