Shattuck Labs annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Shattuck Labs Free Cash Flow (FCF) History (STTK)
Shattuck Labs reported −$40.0M in free cash flow for fiscal 2025, an increase of $20.6M from the previous fiscal year, with a free cash flow margin of −3995.30%.
View full Shattuck Labs company overviewShattuck Labs free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$40.0M | $20.6M | — | −3995.30% |
| 2024 | 2024-12-31 | −$60.6M | $21.1M | — | −1058.80% |
| 2023 | 2023-12-31 | −$81.6M | $24.5M | — | −4926.67% |
| 2022 | 2022-12-31 | −$106.1M | −$41.1M | — | −16274.85% |
| 2021 | 2021-12-31 | −$65.0M | −$30.7M | — | −216.68% |
| 2020 | 2020-12-31 | −$34.4M | −$12.9M | — | −346.14% |
| 2019 | 2019-12-31 | −$21.4M | — | — | −216.90% |
Shattuck Labs quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$9.0M | $7.2M | — | −900.00% |
| Q4 2024 | 2024-12-31 | −$17.4M | $2.1M | — | — |
| Q3 2024 | 2024-09-30 | −$16.1M | $643,000 | — | −537.47% |
| Q2 2024 | 2024-06-30 | −$10.9M | $8.0M | — | −679.61% |
| Q1 2024 | 2024-03-31 | −$16.2M | $10.4M | — | −1449.42% |
| Q4 2023 | 2023-12-31 | −$19.4M | $5.1M | — | −2722.13% |
| Q3 2023 | 2023-09-30 | −$16.8M | $12.1M | — | −2441.84% |
| Q2 2023 | 2023-06-30 | −$18.9M | $5.1M | — | −9456.00% |
| Q1 2023 | 2023-03-31 | −$26.5M | $2.2M | — | −46554.39% |
| Q4 2022 | 2022-12-31 | −$24.5M | −$3.8M | — | −6290.77% |
| Q3 2022 | 2022-09-30 | −$28.8M | −$14.9M | — | −13591.51% |
| Q2 2022 | 2022-06-30 | −$24.0M | −$7.3M | — | −47998.00% |
| Q1 2022 | 2022-03-31 | −$28.8M | −$15.1M | — | — |
| Q4 2021 | 2021-12-31 | −$20.7M | −$6.5M | — | −68.84% |
| Q3 2021 | 2021-09-30 | −$14.0M | −$2.5M | — | −734.53% |
| Q2 2021 | 2021-06-30 | −$16.7M | −$18.5M | — | — |
| Q1 2021 | 2021-03-31 | −$13.7M | −$3.1M | — | −603.79% |
| Q4 2020 | 2020-12-31 | −$14.2M | — | — | −1061.40% |
| Q3 2020 | 2020-09-30 | −$11.4M | — | — | −470.10% |
| Q2 2020 | 2020-06-30 | $1.9M | — | — | +58.66% |
| Q1 2020 | 2020-03-31 | −$10.6M | — | — | −354.87% |
Shattuck Labs free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$34.4M to −$40.0M, a net decrease of $5.6M. Shattuck Labs's latest reported quarter, Q3 2025, generated −$9.0M in free cash flow, an increase of $7.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Shattuck Labs filings at SEC.gov ↗