Shattuck Labs Inc
Statements
Cash Flow
Shattuck Labs Inc (STTK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.9 | -2.9 | -7.5 | -7.6 | -10 | 2.2 | -11 | -14 | -11 | -14 | -13 | -19 | -26 | -16 | -28 | -24 | -26 | -19 | -17 | -19 | -16 | -11 | -16 | -17 | -12 | -10 | -8.9 | -8.5 | -13 | -10 | -41 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 3.6 | |
| 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 | 1.2 | 1.7 | 1.3 | 1.2 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.9 | 1.8 | 1.6 | 2.5 | 2.7 | 2.6 | 1.9 | 1.7 | 1.9 | 1.8 | 1.6 | 2.4 | 2.7 | 8.5 | |
| – | – | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 1.2 | 1.7 | 1.3 | 1.2 | 1.5 | 1.9 | 2.1 | 1.6 | 1.7 | 1.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.2 | 1.2 | -1.4 | 0.6 | -4.2 | 8.2 | -0.1 | -2.9 | -1.9 | 8.4 | 1.9 | -31 | -4.8 | 8.0 | -6.6 | -1.0 | -8.3 | 0.1 | 8.3 | -4.1 | -0.8 | 7.5 | -2.4 | -1.2 | -1.1 | -0.9 | -0.5 | 1.7 | -2.0 | 0.5 | -0.3 | |
| 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 2.6 | 2.3 | 1.0 | 2.0 | 2.5 | 7.7 | 0.8 | 0.7 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 | 10 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | |
| -1.4 | -1.4 | -0.3 | -0.5 | 6.7 | 8.5 | 10.0 | -171 | -62 | 15 | 11 | 26 | -15 | 3.4 | 30 | 31 | 45 | 24 | -15 | 56 | -33 | -5.4 | -0.8 | 31 | 16 | – | -43 | 20 | 24 | -145 | -145 | |
| – | – | – | – | – | 0.0 | – | – | 0.0 | 1.3 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.5 | 0.0 | – | – | – | – | – | – | – | |
| – | – | 0.0 | -0.1 | 34 | 83 | -1.1 | 215 | 0.0 | 1.3 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 49 | -0.2 | 1.0 | 0.0 | -0.1 | -0.1 | 0.0 | 44 | 0.1 | 26 | 128 | 198 | |
| -4.3 | -4.3 | -7.8 | -8.2 | 31 | 93 | -2.4 | 29 | -73 | 1.8 | -1.4 | 7.2 | -42 | -13 | 1.9 | 7.6 | 19 | 5.9 | -31 | 85 | -50 | -15 | -17 | 14 | 3.5 | -10 | -7.9 | 12 | 36 | -27 | 13 | |
| -3.1 | -3.1 | -7.6 | -7.6 | -11 | 1.9 | -11 | -14 | -14 | -17 | -14 | -21 | -29 | -24 | -29 | -25 | -27 | -19 | -17 | -19 | -16 | -11 | -16 | -17 | -12 | -10 | -9.0 | -8.5 | -13 | -10 | -41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.