Shattuck Labs, Inc.
STTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,056 | -$12,458 | -$13,702 | -$18,679 |
| Dep. & Amort. | $917 | $929 | $936 | $940 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,890 | $1,721 | $1,850 |
| Change in WC | -$1,164 | -$916 | -$1,103 | -$1,248 |
| Other Non-Cash | $1,374 | $124 | $116 | -$233 |
| Operating Cash Flow | -$8,929 | -$10,431 | -$12,032 | -$17,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $15,600 | $31,000 |
| Other Inv. Act. | -$43,416 | $0 | $0 | $0 |
| Investing Cash Flow | -$43,487 | $0 | $15,600 | $31,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $8 | -$72 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44,497 | $0 | -$65 | $0 |
| Financing Cash Flow | $44,497 | $0 | -$57 | -$72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,919 | -$10,431 | $3,511 | $13,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,467 | $60,898 | $57,387 | $43,829 |
| End Cash | $42,548 | $50,467 | $60,898 | $57,387 |
| Free Cash Flow | -$9,000 | -$10,431 | -$12,032 | -$17,370 |