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Shattuck Labs, Inc. (STTK)
NASDAQ:STTK
US Market
STTK
Shattuck Labs
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Shattuck Labs (STTK) Cash flow

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Shattuck Labs Cash Flow

STTK's free cash flow for Q1 2026 was $-13.36M. For the 2026 fiscal year, STTK's free cash flow was decreased by $20.62M and operating cash flow was $-13.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -39.88M$ -60.52M$ -81.23M$ -94.50M$ -57.12M
Investing Cash Flow
$ -7.89M$ -8.51M$ 110.86M$ 49.44M$ -10.44M
Financing Cash Flow
$ 44.57M$ 787.00K$ 48.62M$ 171.00K$ 1.93M
End Cash Position
$ 54.19M$ 57.39M$ 125.63M$ 47.38M$ 92.27M
Free Cash Flow
$ -39.95M$ -60.57M$ -81.64M$ -106.11M$ -65.04M
Currency in USD

Shattuck Labs Cash Flow