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Steakholder Foods (STKH)
NASDAQ:STKH
US Market

Steakholder Foods (STKH) Cash flow

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Steakholder Foods Cash Flow

STKH's free cash flow for Q2 2025 was $-1.44M. For the 2025 fiscal year, STKH's free cash flow was decreased by $3.55M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.46M$ -12.73M$ -14.31M$ -13.96M$ -3.83M
Investing Cash Flow
$ -956.00K$ -764.00K$ -3.53M$ -9.34M$ -1.88M
Financing Cash Flow
$ 6.38M$ 11.26M$ 5.57M$ 29.02M$ 17.34M
End Cash Position
$ 1.26M$ 4.25M$ 6.28M$ 19.18M$ 13.56M
Free Cash Flow
$ -9.44M$ -13.00M$ -17.24M$ -15.79M$ -4.51M
Currency in USD

Steakholder Foods Cash Flow