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Steakholder Foods (STKH)
NASDAQ:STKH
US Market
STKH
Steakholder Foods
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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 $2.58M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -6.75M$ -8.46M$ -12.73M$ -14.31M$ -13.96M
Investing Cash Flow
$ -1.27M$ -956.00K$ -764.00K$ -3.53M$ -9.34M
Financing Cash Flow
$ 9.79M$ 6.38M$ 11.26M$ 5.57M$ 29.02M
End Cash Position
$ 3.09M$ 1.26M$ 4.25M$ 6.28M$ 19.18M
Free Cash Flow
$ -6.86M$ -9.44M$ -13.00M$ -17.24M$ -15.79M
Currency in USD

Steakholder Foods Cash Flow