Steakholder Foods Ltd (STKH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,247 | -8,521 | -16,864 | -21,859 | -18,022 |
| Depreciation Amortization | 770 | 467 | 503 | 837 | 680 |
| Accounts receivable | N/A | N/A | N/A | N/A | -2,351 |
| Accounts payable and accrued liabilities | -108 | -41 | -460 | 452 | -97 |
| Other Working Capital | -3,417 | -1,336 | 146 | 2,071 | -1,353 |
| Other Operating Activity | 7,257 | 973 | 3,948 | 3,678 | 7,192 |
| Operating Cash Flow | $-6,745 | $-8,458 | $-12,727 | $-14,821 | $-13,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68 | 65 | 88 | N/A | -6,808 |
| PPE Investments | 236 | -953 | -270 | -2,901 | -1,828 |
| Net Acquisitions | N/A | N/A | -163 | N/A | N/A |
| Purchase Of Investment | -1,559 | -54 | N/A | N/A | N/A |
| Other Investing Activity | -19 | -14 | -419 | -690 | -555 |
| Investing Cash Flow | $-1,274 | $-956 | $-764 | $-3,591 | $-9,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,764 | 7,026 | 12,500 | 6,353 | 32,503 |
| Other Financing Activity | -842 | -642 | -1,243 | -454 | -3,638 |
| Financing Cash Flow | $9,792 | $6,384 | $11,257 | $5,899 | $28,865 |
| Exchange Rate Effect | 54 | 42 | 198 | -379 | -103 |
| Beginning Cash Position | 1,260 | 4,248 | 6,284 | 19,176 | 13,556 |
| End Cash Position | 3,087 | 1,260 | 4,248 | 6,284 | 19,176 |
| Net Cash Flow | $1,827 | $-2,988 | $-2,036 | $-12,892 | $5,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,745 | -8,458 | -12,727 | -14,821 | -13,951 |
| Capital Expenditure | -113 | -985 | -270 | -2,901 | -1,828 |
| Free Cash Flow | -6,858 | -9,443 | -12,997 | -17,722 | -15,779 |