Shattuck Labs, Inc. Cash Flow Statement
STTK|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Shattuck Labs, Inc. used $61M in operating cash flow and negative free cash flow of $61M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$75.4M | -$87.3M | -$101.9M | -$45.0M | -$36.6M | -$24.0M |
| Depreciation & Amortization | $3.8M | $4.0M | $3.1M | $1.4M | $600.0K | $500.0K |
| Operating Cash Flow | -$60.5M | -$81.2M | -$94.5M | -$57.1M | -$33.7M | -$21.0M |
| Capital Expenditures | $59.0K | $407.0K | $11.6M | $7.9M | $727.0K | $470.0K |
| Free Cash Flow | -$60.6M | -$81.6M | -$106.1M | -$65.0M | -$34.4M | -$21.4M |
| FCF Margin | -1058.8% | -4926.7% | -16274.9% | -216.7% | -346.1% | -216.9% |