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 (2025), "Operating Cash Flow" came in at -40 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -6.9 | -21 | -34 | -57 | -94 | -81 | -61 | -40 | |
| 0.3 | 0.5 | 0.6 | 1.4 | 3.1 | 4.0 | 3.8 | 3.7 | |
| 0.4 | 0.5 | 1.3 | 5.5 | 6.5 | 6.9 | 9.5 | 7.0 | |
| 2.7 | 0.3 | 1.3 | 5.5 | 7.2 | – | – | – | |
| -2.5 | 2.2 | 1.0 | -24 | -4.5 | -4.1 | 3.0 | -0.8 | |
| 1.2 | 0.5 | 0.7 | 7.9 | 12 | 0.4 | 0.1 | 0.1 | |
| -30 | -3.6 | -146 | -10 | 49 | 111 | -8.5 | -7.9 | |
| – | – | 213 | 1.9 | 0.2 | -0.1 | 0.0 | – | |
| 35 | -0.1 | 331 | 1.9 | 0.2 | 49 | 0.8 | 45 | |
| -1.7 | -25 | 151 | -66 | -45 | 78 | -68 | -3.2 | |
| -8.1 | -21 | -34 | -65 | -106 | -82 | -61 | -40 |
Data as of: September 30, 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.