Company / Operating Cash Flow
Shattuck Labs, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$60.5M
FY2025
5-year range
-$94.5M / -$33.7M
FY2021-FY2025
Trend
+25.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$94M to -$61M over the past 2 years.
Based on SEC 10-K filings.
-$61M in FY2025.
Improved from -$94M to -$61M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 25.5% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$60.5M | +25.5% |
| FY2024 | -$81.2M | +14.0% |
| FY2023 | -$94.5M | -65.4% |
| FY2022 | -$57.1M | -69.7% |
| FY2021 | -$33.7M | -60.5% |
| FY2020 | -$21.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026