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Shattuck Labs Inc

STTK

3.140USD

-0.010-0.32%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

198.30MMarket Cap

LossP/E TTM

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Shattuck Labs Inc

3.140

-0.010-0.32%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Shattuck Labs Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

44.42%-8.93M

4.46%-10.43M

25.55%-12.03M

10.55%-17.37M

3.98%-16.07M

41.35%-10.92M

38.93%-16.16M

18.55%-19.42M

40.38%-16.73M

-14.10%-18.62M

-0.70%-26.46M

-27.38%-23.84M

-116.01%-28.06M

-13.79%-16.32M

-137.41%-26.28M

-33.28%-18.72M

-14.49%-12.99M

---14.34M

---11.07M

---14.04M

---11.35M

Net income from continuing operations

39.69%-10.06M

42.20%-12.46M

25.95%-13.70M

-5.61%-18.68M

39.45%-16.68M

-0.97%-21.55M

10.71%-18.50M

30.40%-17.69M

-11.80%-27.54M

22.01%-21.35M

15.51%-20.72M

-423.83%-25.41M

-41.50%-24.64M

-15.99%-27.37M

-107.64%-24.53M

165.33%7.85M

-47.18%-17.41M

---23.60M

---11.81M

---12.01M

---11.83M

Operating gains losses

-16.64%917.00K

-3.43%929.00K

-3.90%936.00K

30.63%1.01M

-10.13%1.10M

-6.33%962.00K

-3.94%974.00K

230.64%777.00K

-6.13%1.22M

-3.30%1.03M

114.83%1.01M

-46.95%235.00K

243.16%1.30M

222.80%1.06M

107.02%472.00K

160.59%443.00K

143.59%380.00K

--329.00K

--228.00K

--170.00K

--156.00K

Other non-cash items

-991.74%-972.00K

17.14%123.00K

16.83%118.00K

-90.19%113.00K

123.75%109.00K

152.24%105.00K

178.91%101.00K

180.73%1.15M

-339.06%-459.00K

-140.94%-201.00K

-112.24%-128.00K

---1.43M

--192.00K

--491.00K

--1.05M

----

Change in working capital

80.24%-477.00K

-112.18%-916.00K

-31.94%-1.10M

69.72%-1.25M

-129.15%-2.41M

14359.62%7.52M

89.93%-836.00K

-310.05%-4.12M

224.55%8.28M

-99.35%52.00K

-73.77%-8.31M

96.70%-1.00M

-445.89%-6.65M

10.67%7.97M

-620.97%-4.78M

-965.50%-30.48M

8456.52%1.92M

--7.20M

---663.00K

---2.86M

---23.00K

-Change in prepaid expenses

-195.74%-382.00K

-34.63%1.30M

-52.75%723.00K

271.37%2.45M

-94.93%399.00K

-22.65%1.98M

4.65%1.53M

79.25%-1.43M

741.88%7.86M

337.71%2.56M

-60.48%1.46M

14.08%-6.90M

-251.00%-1.23M

149.70%586.00K

1179.93%3.70M

-73.84%-8.03M

-8.05%-349.00K

---1.18M

--289.00K

---4.62M

---323.00K

-Change in other current assets

84.38%59.00K

-46.67%16.00K

60.00%16.00K

-50.00%18.00K

-20.00%32.00K

-49.15%30.00K

-66.67%10.00K

5.88%36.00K

140.00%40.00K

591.67%59.00K

20.00%30.00K

131.78%34.00K

-275.44%-100.00K

-138.71%-12.00K

292.31%25.00K

63.48%-107.00K

272.73%57.00K

--31.00K

---13.00K

---293.00K

---33.00K

-Change in other current liabilities

----

-100.00%0.00

100.00%0.00

----

-286.88%-2.65M

371.13%3.77M

-1856.14%-1.11M

232.41%286.00K

-13820.00%-686.00K

279.15%800.00K

---57.00K

99.28%-216.00K

100.25%5.00K

-95.22%211.00K

100.00%0.00

-3952.52%-29.86M

-266.85%-1.99M

--4.42M

---78.00K

--775.00K

---543.00K

Cash from non-recurring investing activities

Cash from operating activities

44.42%-8.93M

4.46%-10.43M

25.55%-12.03M

10.55%-17.37M

3.98%-16.07M

41.35%-10.92M

38.93%-16.16M

18.55%-19.42M

40.38%-16.73M

-14.10%-18.62M

-0.70%-26.46M

-27.38%-23.84M

-116.01%-28.06M

-13.79%-16.32M

-137.41%-26.28M

-33.28%-18.72M

-14.49%-12.99M

---14.34M

---11.07M

---14.04M

---11.35M

Investing cash flow

Net cash from continuing investing activities

69.05%71.00K

----

-100.00%0.00

121.05%42.00K

-94.26%17.00K

-100.00%0.00

-97.11%17.00K

-97.47%19.00K

-96.15%296.00K

-96.99%75.00K

-70.40%589.00K

-22.20%750.00K

229.18%7.68M

-5.69%2.49M

890.05%1.99M

873.74%964.00K

--2.33M

--2.64M

--201.00K

--99.00K

Capital expenditures

69.05%71.00K

----

-100.00%0.00

121.05%42.00K

-94.26%17.00K

-100.00%0.00

-97.55%17.00K

-97.47%19.00K

-96.15%296.00K

-96.99%75.00K

-65.18%693.00K

-22.20%750.00K

229.18%7.68M

-5.69%2.49M

890.05%1.99M

873.74%964.00K

--2.33M

--2.64M

--201.00K

--99.00K

Net cash flow from disposal of fixed assets

69.05%71.00K

----

-100.00%0.00

121.05%42.00K

-94.26%17.00K

-100.00%0.00

-97.11%17.00K

-97.47%19.00K

-96.15%296.00K

-96.99%75.00K

-70.40%589.00K

-22.20%750.00K

229.18%7.68M

-5.69%2.49M

890.05%1.99M

873.74%964.00K

--2.33M

--2.64M

--201.00K

--99.00K

Net cash flow from investment products

-5473.30%-43.42M

100.00%0.00

146.88%15.60M

-44.51%31.00M

94.64%-779.00K

-121.82%-5.40M

-173.62%-33.28M

74.31%55.87M

-147.37%-14.53M

122.46%24.73M

450.55%45.20M

16.16%32.05M

151.35%30.68M

-35.29%11.12M

78.33%-12.89M

116.11%27.59M

21.00%12.20M

--17.18M

---59.49M

---171.29M

--10.09M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-5196.83%-43.49M

100.00%0.00

146.88%15.60M

-44.50%31.00M

94.36%-821.00K

-122.16%-5.41M

-173.74%-33.28M

77.52%55.85M

-148.62%-14.55M

611.71%24.43M

393.36%45.13M

22.89%31.46M

166.24%29.93M

-76.87%3.43M

75.24%-15.38M

114.93%25.60M

12.55%11.24M

--14.84M

---62.13M

---171.49M

--9.99M

Financing cash flow

Cash flow from continuous financing activities

193365.22%44.50M

-100.00%0.00

69.02%-57.00K

-100.15%-72.00K

9.52%23.00K

2990.91%1.02M

---184.00K

--48.56M

-22.22%21.00K

230.00%33.00K

-100.00%0.00

-92.33%27.00K

-99.20%10.00K

332.26%134.00K

-99.87%290.00K

132.50%352.00K

--1.26M

--31.00K

--214.83M

---1.08M

Net cash flow from common stock issuance/repurchase

--44.48M

----

-100.00%0.00

--0.00

---17.00K

----

--48.17M

----

--232.30M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

----

--0.00

---157.00K

Proceeds from stock option exercised by employees

-37.04%17.00K

-100.00%0.00

-98.69%8.00K

-117.73%-72.00K

28.57%27.00K

1993.94%691.00K

1461.54%609.00K

--406.00K

-22.22%21.00K

230.00%33.00K

-70.90%39.00K

-100.00%0.00

-92.33%27.00K

-99.20%10.00K

332.26%134.00K

1833.33%290.00K

64.49%352.00K

--1.26M

--31.00K

--15.00K

--214.00K

Net cash flow from other financing activities

100.00%0.00

-100.00%0.00

91.80%-65.00K

100.00%0.00

---4.00K

--346.00K

-1933.33%-793.00K

---14.00K

--0.00

---39.00K

----

100.00%0.00

--0.00

---17.49M

---1.14M

Net cash from non-recurrent financing activities

Net cash from financing activities

193365.22%44.50M

-100.00%0.00

69.02%-57.00K

-100.15%-72.00K

9.52%23.00K

2990.91%1.02M

---184.00K

--48.56M

-22.22%21.00K

230.00%33.00K

-100.00%0.00

-92.33%27.00K

-99.20%10.00K

332.26%134.00K

-99.87%290.00K

132.50%352.00K

--1.26M

--31.00K

--214.83M

---1.08M

Net cash flow

Beginning cash balance

-16.85%50.47M

-19.88%60.90M

-54.32%57.39M

7.87%43.83M

-15.58%60.69M

15.08%76.00M

165.15%125.63M

2.20%40.63M

89.84%71.89M

30.15%66.04M

-48.65%47.38M

-53.28%39.76M

-56.22%37.87M

-40.11%50.74M

-41.56%92.27M

-33.83%85.09M

-34.00%86.49M

--84.73M

--157.90M

--128.60M

--131.04M

Current period cash flow changes

53.04%-7.92M

31.88%-10.43M

107.08%3.51M

-84.05%13.56M

46.05%-16.86M

-361.74%-15.31M

-365.86%-49.62M

1015.26%84.99M

-1755.77%-31.26M

145.44%5.85M

144.95%18.66M

6.23%7.62M

234.86%1.89M

-831.42%-12.87M

43.24%-41.52M

-75.51%7.17M

42.72%-1.40M

--1.76M

---73.16M

--29.30M

---2.44M

Ending cash balance

-2.92%42.55M

-16.85%50.47M

-19.88%60.90M

-54.32%57.39M

7.87%43.83M

-15.58%60.69M

15.08%76.00M

165.15%125.63M

2.20%40.63M

89.84%71.89M

30.15%66.04M

-48.65%47.38M

-53.28%39.76M

-56.22%37.87M

-40.11%50.74M

-41.56%92.27M

-33.83%85.09M

--86.49M

--84.73M

--157.90M

--128.60M

Free cash flow

44.13%-9.00M

4.61%-10.43M

25.55%-12.03M

10.63%-17.37M

3.84%-16.11M

42.18%-10.94M

39.10%-16.16M

20.78%-19.44M

41.87%-16.75M

21.20%-18.91M

7.75%-26.54M

-18.48%-24.53M

-106.46%-28.81M

-43.94%-24.00M

-109.87%-28.77M

-45.37%-20.71M

-21.92%-13.96M

---16.67M

---13.71M

---14.24M

---11.45M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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