Shattuck Labs, Inc. (STTK) Cash Flow Statement
Shattuck Labs, Inc. (STTK) generated -$41.0M of operating cash flow over the twelve months to 2026-06-30, spent $212000 on capital expenditure and had free cash flow of -$41.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 551.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -33.7 | -57.1 | -94.5 | -81.2 | -60.5 | -39.9 | -41.0 | |
| Capital expenditure | 0.7 | 7.9 | 11.6 | 0.4 | 0.1 | 0.1 | -0.2 | |
| Free cash flow | -34.4 | -65.0 | -106.1 | -81.6 | -60.6 | -40.0 | -41.2 | |
| Stock-based compensation | 1.3 | 5.5 | 6.5 | 6.9 | 9.5 | 7.0 | — |
USD millions · SEC XBRL
Shattuck Labs, Inc. — questions
- What is Shattuck Labs, Inc.'s operating cash flow?
- -$41.0M over the twelve months to 2026-06-30.
- How much does Shattuck Labs, Inc. spend on capital expenditure?
- $212000 over the twelve months to 2026-06-30.
- What is Shattuck Labs, Inc.'s free cash flow?
- -$41.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Shattuck Labs, Inc.'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.