Shattuck Labs Inc (STTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,809 | -36,216 | -26,160 | -13,702 | -75,410 |
| Depreciation Amortization | 3,235 | 2,615 | 1,864 | 934 | 1,678 |
| Accounts payable and accrued liabilities | -318 | -1,257 | -1,944 | -886 | 832 |
| Other Working Capital | -785 | -2,496 | -2,019 | -1,103 | 3,021 |
| Other Operating Activity | 6,795 | 5,962 | 5,796 | 2,725 | 9,364 |
| Operating Cash Flow | $-39,882 | $-31,392 | $-22,463 | $-12,032 | $-60,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,816 | -27,816 | 15,600 | 15,600 | -8,452 |
| PPE Investments | -71 | -71 | N/A | N/A | -59 |
| Investing Cash Flow | $-7,887 | $-27,887 | $15,600 | $15,600 | $-8,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,639 | 44,505 | 8 | 8 | 1,238 |
| Other Financing Activity | -65 | -65 | -65 | -65 | -451 |
| Financing Cash Flow | $44,574 | $44,440 | $-57 | $-57 | $787 |
| Beginning Cash Position | 57,387 | 57,387 | 57,387 | 57,387 | 125,626 |
| End Cash Position | 54,192 | 42,548 | 50,467 | 60,898 | 57,387 |
| Net Cash Flow | $-3,195 | $-14,839 | $-6,920 | $3,511 | $-68,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,882 | -31,392 | -22,463 | -12,032 | -60,515 |
| Capital Expenditure | -71 | -71 | N/A | N/A | -59 |
| Free Cash Flow | -39,953 | -31,463 | -22,463 | -12,032 | -60,574 |