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Shattuck Labs (STTK)
NASDAQ:STTK
US Market

Shattuck Labs (STTK) Cash flow

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Shattuck Labs Cash Flow

STTK's free cash flow for Q3 2025 was $-9.00M. For the 2025 fiscal year, STTK's free cash flow was decreased by $21.06M and operating cash flow was $-8.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -60.52M$ -81.23M$ -94.50M$ -57.12M$ -33.66M
Investing Cash Flow
$ -8.51M$ 110.86M$ 49.44M$ -10.44M$ -146.32M
Financing Cash Flow
$ 787.00K$ 48.62M$ 171.00K$ 1.93M$ 330.87M
End Cash Position
$ 57.39M$ 125.63M$ 47.38M$ 92.27M$ 157.90M
Free Cash Flow
$ -60.57M$ -81.64M$ -106.11M$ -65.04M$ -34.39M
Currency in USD

Shattuck Labs Cash Flow