Shattuck Labs Inc
NASDAQ:STTK
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| 52 Week Range |
0.732
3.23
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Cash Flow Statement
Cash Flow Statement
Shattuck Labs Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(39)
|
(37)
|
(48)
|
(59)
|
(65)
|
(45)
|
(58)
|
(61)
|
(69)
|
(102)
|
(98)
|
(92)
|
(95)
|
(87)
|
(85)
|
(85)
|
(74)
|
(75)
|
(71)
|
(62)
|
(55)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
9
|
8
|
7
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
4
|
6
|
9
|
10
|
11
|
11
|
9
|
8
|
7
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
6
|
|
| Change in Working Capital |
3
|
1
|
0
|
4
|
6
|
(22)
|
(26)
|
(25)
|
(34)
|
(4)
|
(8)
|
(16)
|
(1)
|
(4)
|
3
|
11
|
0
|
3
|
3
|
(6)
|
(4)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(34)
+3%
|
(45)
-33%
|
(51)
-14%
|
(52)
-3%
|
(57)
-9%
|
(72)
-27%
|
(74)
-3%
|
(89)
-20%
|
(95)
-6%
|
(95)
0%
|
(97)
-2%
|
(86)
+12%
|
(81)
+5%
|
(71)
+13%
|
(63)
+11%
|
(62)
+1%
|
(61)
+3%
|
(57)
+6%
|
(56)
+1%
|
(49)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(13)
|
(13)
|
(12)
|
(9)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
25
|
(146)
|
(205)
|
(204)
|
(201)
|
(3)
|
44
|
38
|
56
|
61
|
119
|
133
|
88
|
111
|
33
|
2
|
17
|
(8)
|
40
|
46
|
3
|
|
| Cash from Investing Activities |
24
N/A
|
(146)
N/A
|
(208)
-42%
|
(209)
0%
|
(208)
+1%
|
(10)
+95%
|
36
N/A
|
25
-31%
|
44
+75%
|
49
+13%
|
110
+122%
|
131
+19%
|
86
-34%
|
111
+28%
|
32
-71%
|
2
-93%
|
16
+589%
|
(9)
N/A
|
40
N/A
|
46
+14%
|
4
-92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
117
|
350
|
350
|
234
|
234
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
50
|
50
|
1
|
1
|
(0)
|
44
|
|
| Other |
(1)
|
(19)
|
0
|
(19)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
116
N/A
|
331
+185%
|
331
+0%
|
215
-35%
|
216
+1%
|
2
-99%
|
2
+5%
|
1
-62%
|
0
-41%
|
0
-63%
|
0
-76%
|
0
+50%
|
0
-17%
|
49
+97 132%
|
48
0%
|
49
+2%
|
49
N/A
|
1
-98%
|
1
+17%
|
(0)
N/A
|
44
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
106
N/A
|
151
+43%
|
78
-48%
|
(45)
N/A
|
(44)
+2%
|
(66)
-51%
|
(34)
+48%
|
(49)
-43%
|
(45)
+7%
|
(45)
+1%
|
15
N/A
|
34
+122%
|
1
-97%
|
78
+8 894%
|
10
-87%
|
(11)
N/A
|
3
N/A
|
(68)
N/A
|
(16)
+77%
|
(10)
+33%
|
(1)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(34)
+3%
|
(48)
-40%
|
(56)
-17%
|
(59)
-4%
|
(65)
-11%
|
(80)
-23%
|
(87)
-9%
|
(102)
-17%
|
(106)
-4%
|
(104)
+2%
|
(99)
+5%
|
(87)
+12%
|
(82)
+6%
|
(71)
+13%
|
(63)
+11%
|
(62)
+1%
|
(61)
+3%
|
(57)
+6%
|
(57)
+1%
|
(49)
+12%
|
|
