The cash flow of Shattuck Labs, Inc. over the past 7 years
Chart Shattuck Labs, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Shattuck Labs, Inc.'s operating cash flow was -$39.88M and its capital expenditures $71K, leaving free cash flow of -$39.95M. Free cash flow was below zero in all 7 years shown. It ranged from -$106.11M in fiscal 2022 to -$21.45M in fiscal 2019. Capital expenditures were highest in fiscal 2022, at $11.61M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$39.88M | $71K | -$39.95M |
| 2024ended Dec 31, 2024 | -$60.52M | $59K | -$60.57M |
| 2023ended Dec 31, 2023 | -$81.23M | $407K | -$81.64M |
| 2022ended Dec 31, 2022 | -$94.5M | $11.61M | -$106.11M |
| 2021ended Dec 31, 2021 | -$57.12M | $7.93M | -$65.04M |
| 2020ended Dec 31, 2020 | -$33.66M | $727K | -$34.39M |
| 2019ended Dec 31, 2019 | -$20.98M | $470K | -$21.45M |
Fiscal years as Shattuck Labs, Inc. 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 Shattuck Labs, Inc.
- The revenue of Shattuck Labs, Inc.
- The profitability of Shattuck Labs, Inc.
- The debt of Shattuck Labs, Inc.
- All of Shattuck Labs, Inc.'s financials, charted
Companies of a similar size
- JPMJPMORGAN CHASE & CO
- MUMicron Technology, Inc.
- WMTWalmart Inc.
- AMDADVANCED MICRO DEVICES, INC
- AKTXAkari Therapeutics Plc
Not investment advice. This page shows what Shattuck Labs, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.