Steakholder Foods Ltd. (STKH) Cash Flow Statement
Steakholder Foods Ltd. (STKH) generated -$7.2M of operating cash flow over the twelve months to 2026-06-30, spent $76000 on capital expenditure and had free cash flow of -$7.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
STKHSteakholder Foods Ltd.Follow STKH — free
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- Market cap
- 783739
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -8.5 | -6.7 | -7.2 | |
| Capital expenditure | 1.0 | 0.1 | -0.1 | |
| Free cash flow | -9.4 | -6.9 | -7.3 | |
| Stock-based compensation | 0.2 | 0.6 | — |
USD millions · SEC XBRL
Steakholder Foods Ltd. — questions
- What is Steakholder Foods Ltd.'s operating cash flow?
- -$7.2M over the twelve months to 2026-06-30.
- How much does Steakholder Foods Ltd. spend on capital expenditure?
- $76000 over the twelve months to 2026-06-30.
- What is Steakholder Foods Ltd.'s free cash flow?
- -$7.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Steakholder Foods Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.