Shattuck Labs, Inc. (STTK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -13.42M | -8.49M | -8.93M | -10.43M | -12.03M | -17.37M | -16.07M | -10.92M | -16.16M | -19.42M | -16.73M | -18.62M | -26.46M | -23.84M | -28.06M | -16.32M | -26.28M | -18.72M | -12.99M | -14.34M |
| Operating CF Margin % | - | - | -892.9% | - | - | - | -536.07% | -678.56% | -1449.42% | -2719.75% | -2439.07% | -9308% | -46422.81% | -6113.08% | -13237.74% | -32632% | - | -62.23% | -683.79% | 338.9% |
| Operating CF Growth % | -11.57% | 51.12% | 44.42% | 4.46% | 25.55% | 10.55% | 3.98% | 41.35% | 38.93% | 18.55% | 40.38% | -14.1% | -0.7% | -27.38% | -116.01% | -13.79% | -137.41% | -33.28% | -14.49% | -756.25% |
| Net Income | -14.77M | -12.59M | -10.06M | -12.46M | -13.7M | -18.68M | -16.68M | -21.55M | -18.5M | -17.69M | -27.54M | -21.35M | -20.72M | -25.41M | -24.64M | -27.37M | -24.53M | 7.85M | -17.41M | -23.6M |
| Depreciation & Amortization | 891K | 906K | 917K | 929K | 936K | 940K | 953K | 962K | 974K | 981K | 1.02M | 1.03M | 1.1M | 1M | 934K | 662K | 537K | 443K | 380K | 329K |
| Stock-Based Compensation | 2.42M | 1.61M | 0 | 1.89M | 1.72M | 1.85M | 2.56M | 2.67M | 2.48M | 1.64M | 1.76M | 1.85M | 0 | 1.69M | 1.72M | 1.53M | 0 | 1.22M | 1.34M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 84K | -120K | 1.37M | 124K | 116K | -233K | -486K | -512K | -270K | -232K | 92K | -201K | 1.47M | -123K | 562K | 891K | 2.49M | 2.48M | 772K | 1.73M |
| Working Capital Changes | -2.05M | 1.71M | -1.16M | -916K | -1.1M | -1.25M | -2.41M | 7.52M | -836K | -4.12M | 8.28M | 52K | -8.31M | -1M | -6.65M | 7.97M | -4.78M | -30.7M | 1.92M | 7.2M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -911K | 939K | 0 | -1.06M | -886K | -508K | 115K | 319K | 906K | -475K | 20K | -2.98M | -2.2M | 4.36M | -2.67M | 3.22M | -7.74M | 7.02M | 1.75M | -2.14M |
| Cash from Investing | 23.85M | 20M | -43.49M | 0 | 15.6M | 31M | -821K | -5.41M | -33.28M | 55.85M | -14.55M | 24.43M | 45.13M | 31.46M | 29.93M | 3.43M | -15.38M | 25.6M | 11.24M | 14.84M |
| Capital Expenditures | 63K | 0 | -71K | 0 | 0 | 0 | -42K | -17K | 0 | -17K | -19K | -296K | -75K | -693K | -750K | -7.68M | -2.49M | -1.99M | -964K | -2.33M |
| CapEx % of Revenue | - | - | 7.1% | - | - | - | 1.4% | 1.06% | - | 2.38% | 2.77% | 148% | 131.58% | 177.69% | 353.77% | 15366% | - | 6.62% | 50.74% | -55.16% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -63K | 0 | -43.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.16M | 30.68M | 11.12M | 0 | 0 | 0 | 0 |
| Cash from Financing | 25.8M | 134K | 44.5M | 0 | -57K | -72K | 23K | 1.02M | -184K | 48.56M | 21K | 33K | 0 | 0 | 27K | 10K | 134K | 290K | 352K | 1.26M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 26.07M | 134K | 0 | 0 | 8K | -72K | 27K | 1.03M | 253K | 48.58M | 21K | 0 | 39K | 0 | 0 | 0 | 134K | 0 | 352K | 1.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -262K | 0 | 44.5M | 0 | -65K | 0 | -4K | -10K | -437K | -14K | 0 | 33K | -39K | 0 | 27K | 10K | 0 | 290K | 0 | 0 |
| Net Change in Cash | 36.23M | 11.64M | -7.92M | -10.43M | 3.51M | 13.56M | -16.86M | -15.31M | -49.62M | 84.99M | -31.26M | 5.85M | 18.66M | 7.62M | 1.89M | -12.87M | -41.52M | 7.17M | -1.4M | 1.76M |
| Free Cash Flow | -13.36M | -8.49M | -9M | -10.43M | -12.03M | -17.37M | -16.11M | -10.94M | -16.16M | -19.44M | -16.75M | -18.91M | -26.54M | -24.53M | -28.81M | -24M | -28.77M | -20.71M | -13.96M | -16.67M |
| FCF Margin % | - | - | -900% | - | - | - | -537.47% | -679.61% | -1449.42% | -2722.13% | -2441.84% | -9456% | -46554.39% | -6290.77% | -13591.51% | -47998% | - | -68.84% | -734.53% | 394.07% |
| FCF Growth % | -11.05% | 51.12% | 44.13% | 4.61% | 25.55% | 10.63% | 3.84% | 42.18% | 39.1% | 20.78% | 41.87% | 21.2% | 7.75% | -18.48% | -106.46% | -43.94% | -109.87% | -45.37% | -21.92% | -993.52% |
| FCF per Share | -0.12 | -0.08 | -0.12 | -0.20 | -0.24 | -0.34 | -0.32 | -0.22 | -0.32 | -0.45 | -0.39 | -0.45 | -0.63 | -0.58 | -0.68 | -0.57 | -0.68 | -0.46 | -0.33 | -0.40 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.67x | 0.89x | 0.84x | 0.88x | 0.93x | 0.96x | 0.51x | 0.87x | 1.10x | 0.61x | 0.87x | 1.28x | 0.94x | 1.14x | 0.60x | 1.07x | -2.39x | 0.75x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |