Shattuck Labs Inc (STTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,767 | -48,809 | -36,216 | -26,160 | -13,702 |
| Depreciation Amortization | 843 | 3,235 | 2,615 | 1,864 | 934 |
| Accounts payable and accrued liabilities | -911 | -318 | -1,257 | -1,944 | -886 |
| Other Working Capital | -2,047 | -785 | -2,496 | -2,019 | -1,103 |
| Other Operating Activity | 3,458 | 6,795 | 5,962 | 5,796 | 2,725 |
| Operating Cash Flow | $-13,424 | $-39,882 | $-31,392 | $-22,463 | $-12,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,848 | -7,816 | -27,816 | 15,600 | 15,600 |
| PPE Investments | N/A | -71 | -71 | N/A | N/A |
| Investing Cash Flow | $23,848 | $-7,887 | $-27,887 | $15,600 | $15,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,065 | 44,639 | 44,505 | 8 | 8 |
| Other Financing Activity | -262 | -65 | -65 | -65 | -65 |
| Financing Cash Flow | $25,803 | $44,574 | $44,440 | $-57 | $-57 |
| Beginning Cash Position | 54,192 | 57,387 | 57,387 | 57,387 | 57,387 |
| End Cash Position | 90,419 | 54,192 | 42,548 | 50,467 | 60,898 |
| Net Cash Flow | $36,227 | $-3,195 | $-14,839 | $-6,920 | $3,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,424 | -39,882 | -31,392 | -22,463 | -12,032 |
| Capital Expenditure | N/A | -71 | -71 | N/A | N/A |
| Free Cash Flow | -13,424 | -39,953 | -31,463 | -22,463 | -12,032 |