Shattuck Labs Cash Flow Statement (2019-2025) | STTK

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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
Operating Activities
Net Income -7.25M-7.34M-6.51M-6.18M-11.75M-11.94M-11.73M-23.51M-17.33M7.92M-24.17M-27.66M-25.23M-26.28M-21.66M-22.75M-28.60M-18.95M-20.04M-22.96M-17.92M-19.64M-14.39M-13.03M-10.72M
Depreciation and Depletion 0.13M0.14M0.15M0.16M0.17M0.23M0.33M0.38M0.44M0.47M0.66M0.93M1.00M1.01M1.03M1.02M0.98M0.97M0.96M0.95M0.94M0.94M0.93M0.92M
Share-based Compensation 0.16M0.17M0.14M0.31M0.64M1.18M1.73M1.34M1.22M1.51M1.53M1.72M1.69M1.68M1.85M1.76M1.64M2.48M2.67M2.56M1.85M1.72M1.89M1.78M
Gains from Investment Securities 0.01M0.06M-0.03M0.18M-0.96M-0.21M2.94M0.04M0.01M0.44M0.01M0.00M0.07M
Asset Writedowns and Impairment 0.40M0.20M0.10M0.07M
Cash from Operations -7.62M-10.45M2.19M-11.35M-14.04M-11.07M-14.34M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00M-0.77M-2.26M-0.98M-0.41M-0.11M0.14M0.21M0.29M0.55M0.43M0.37M0.62M0.74M0.42M0.12M0.12M0.13M
Depreciation & Amortization (CF) 0.13M0.14M0.15M0.16M0.17M0.23M0.33M0.38M0.44M0.47M0.66M0.93M1.00M1.01M1.03M1.02M0.98M0.97M0.96M0.95M0.94M0.94M0.93M0.92M
Change in Working Capital
Change in Account Payables 2.23M-1.45M-0.50M0.25M-0.05M1.24M-2.14M1.75M7.02M-7.74M3.22M-2.67M4.36M-2.20M-2.98M0.02M-0.47M0.91M0.32M0.12M-0.51M-0.89M-1.06M0.69M
Change in Accured Expenses 1.11M-0.22M1.58M0.63M1.33M-2.10M6.08M2.46M0.49M-0.60M4.14M-2.47M1.91M-7.36M-0.20M1.30M-2.04M-1.95M1.64M-0.08M-2.98M-0.72M-0.92M-0.69M
Investing Activities
Capital Expenditures 0.03M0.11M0.32M0.10M0.20M2.64M2.33M0.96M1.99M2.49M7.68M0.75M0.69M0.15M0.22M0.02M0.02M0.02M0.04M0.07M
Change in Acquisitions & Divestments 8.51M9.54M8.80M12.93M6.33M15.00M59.98M60.00M66.60M45.20M39.54M45.45M60.80M5.00M20.00M29.10M31.00M15.60M
Cash from Investing Activities -0.53M6.70M8.48M9.99M-171.49M-62.13M14.84M11.24M25.60M-15.38M3.43M29.93M31.46M45.12M24.43M-14.55M55.85M-33.28M-5.41M-0.82M31.00M15.60M-43.49M
Financing Activities
Other financing activities 0.03M1.14M17.49M0.36M
Change in Capital Stock
Shares Issued 0.01M-0.01M0.21M232.09M0.03M1.26M0.35M0.29M0.13M0.01M0.03M0.04M0.03M0.02M0.41M0.61M0.69M0.03M-0.07M0.01M44.47M
Preferred Shares Issued 34.43M48.35M-0.16M
Misc.
Cash from Financing Activities -0.06M34.43M82.69M-1.08M214.83M0.03M1.26M0.35M0.29M0.13M0.01M0.03M0.03M0.02M48.56M-0.18M1.02M0.02M-0.07M-0.06M44.50M
Change in Cash -8.21M30.68M93.35M-2.44M29.30M-73.16M1.76M-1.40M7.17M-41.52M-12.87M1.89M7.62M18.66M5.85M-31.26M84.99M-49.62M-15.31M-16.86M13.56M3.51M-10.43M-7.92M
Beginning Cash Balance 15.23M-30.68M-93.35M131.04M128.60M157.90M84.73M86.49M85.09M92.27M50.74M37.87M39.76M47.38M66.04M71.89M40.63M125.63M76.00M60.69M43.83M57.39M60.90M50.47M
Free Cash Flow -7.65M-10.56M1.87M-11.45M-14.24M-13.71M-16.67M-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
Net Cash Flow -8.21M30.68M93.35M-2.44M29.30M-73.16M1.76M-1.40M7.17M-41.52M-12.87M1.89M7.62M18.66M5.85M-31.26M84.99M-49.62M-15.31M-16.86M13.56M3.51M-10.43M-7.92M