Steakholder Foods Ltd. (STKH) /
The cash flow of Steakholder Foods Ltd. over the past 5 years
Chart Steakholder Foods Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Steakholder Foods Ltd.'s operating cash flow was -$6.75M and its capital expenditures $113K, leaving free cash flow of -$6.86M. Free cash flow was below zero in all 5 years shown. It ranged from -$17.72M in fiscal 2022 to -$6.86M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $2.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$6.75M | $113K | -$6.86M |
| 2024ended Dec 31, 2024 | -$8.46M | $985K | -$9.44M |
| 2023ended Dec 31, 2023 | -$12.73M | $270K | -$13M |
| 2022ended Dec 31, 2022 | -$14.82M | $2.9M | -$17.72M |
| 2021ended Dec 31, 2021 | -$14.44M | $1.78M | -$16.21M |
Fiscal years as Steakholder Foods Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Steakholder Foods Ltd.
- The profitability of Steakholder Foods Ltd.
- The debt of Steakholder Foods Ltd.
- All of Steakholder Foods Ltd.'s financials, charted
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Not investment advice. This page shows what Steakholder Foods Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.