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Shattuck Labs, Inc. cash flow statement

In fiscal 2025, Shattuck Labs, Inc.'s operations generated −$39.9m of cash; it spent $71,000 on capital projects, leaving free cash flow of −$40.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−21−34−57−94−81−61−40−41
Depreciation and amortisation11134444
Stock-based pay015671079
Capital spending018120000
Free cash flow−21−34−65−106−82−61−40−41
Free cash flow after stock pay−22−36−71−113−89−70−47−50
Shares issued———048—44145

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Shattuck Labs, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shattuck Labs, Inc.