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Shattuck Labs cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$17.5M in Q3 2026 · −$49.8M over twelve months

Operating cash flow−$17.5M
Capital spending−$50K
Free cash flow−$17.5M

Analysis

In Q3 2026, Shattuck Labs generated −$17.5M of operating cash flow and spent $50K on capital projects, leaving free cash flow of −$17.5M. That is $8.5M less than in Q3 2025 (−$9.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$49.6M; the largest uses were other investing ($89.2M), operating cash flow ($49.6M), taxes on employees’ shares ($269K); besides operations, cash came from shares issued ($101M), other financing ($57.1M); the cash balance rose by $19.2M.

Operating cash flow was −$17.5M against net income of −$25.2M. The largest differences: accrued liabilities +$5.0M, stock-based pay +$3.3M, depreciation & amortization +$813K.

Free cash flow

Shattuck Labs: free cash flow by quarterShattuck Labs: free cash flow by quarter−$17.4MQ4 2024−$12.0MQ1 2025−$10.4MQ2 2025−$9.0MQ3 2025−$8.5MQ4 2025−$13.4MQ1 2026−$10.2MQ2 2026−$17.5MQ3 2026
Operating cash flow less capital spending.
Shattuck Labs: operating cash flow against capital spendingShattuck Labs: operating cash flow against capital spendingOperating cash flowCapital spending−$17.4M$0Q4 2024−$12.0M$0Q1 2025−$10.4M$0Q2 2025−$8.9M$71KQ3 2025−$8.5M$0Q4 2025−$13.4M$0Q1 2026−$10.2M$0Q2 2026−$17.5M$50KQ3 2026
Latest (Q3 2026): Operating cash flow −$17.5M, Capital spending $50K.

Capital allocation, year by year

Shattuck Labs: where the cash came from (up) and went (down), by fiscal yearShattuck Labs: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$57.1MFY2021: Shares issued $1.9MFY2021: Capital spending −$7.9M$1.9MFY2021FY2022: Operating cash flow −$94.5MFY2022: Shares issued $171KFY2022: Asset sales $104KFY2022: Capital spending −$11.6M$275KFY2022FY2023: Operating cash flow −$81.2MFY2023: Shares issued $48.7MFY2023: Capital spending −$407K$48.7MFY2023FY2024: Operating cash flow −$60.5MFY2024: Shares issued $1.3MFY2024: Capital spending −$59K$1.3MFY2024FY2025: Operating cash flow −$39.9MFY2025: Shares issued $44.5MFY2025: Capital spending −$71K$44.5MFY2025
Over these 5 years operating cash flow totalled −$333M; the largest uses were operating cash flow ($333M) and capital spending ($20.1M). Cash-flow statements as filed.

Where the cash came from and went

Shattuck Labs: sources (+) and uses (−) of cash, Q3 2026Shattuck Labs: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$17.5MOther investing$11.8MOther financing$4.2MCash drawn (+) / kept (−)$1.5MCapital spending−$50KShares issued$35K
Shattuck Labs: sources (+) and uses (−) of cash, TTM to Q3 2026Shattuck Labs: sources (+) and uses (−) of cash, TTM to Q3 2026Shares issued$101MOther investing−$89.2MOther financing$57.1MOperating cash flow−$49.6MCash drawn (+) / kept (−)−$19.2MTaxes on employees’ shares−$269KCapital spending−$191K

From profit to cash

Shattuck Labs: net income to operating cash flow, Q3 2026Shattuck Labs: net income to operating cash flow, Q3 2026Net income−$25.2MDepreciation & amortization$813KStock-based pay$3.3MPayables$208KAccrued liabilities$5.0MPrepaid and other assets−$322KOperating cash flow−$17.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$17.5M−$50K$35K$1.5M−$17.5M
Q2 2026−$10.2M—$80.7M$27.1M−$10.2M
Q1 2026−$13.4M—$20.6M−$36.2M−$13.4M
Q4 2025−$8.5M—−$5K−$11.6M−$8.5M
Q3 2025−$8.9M−$71K$44.5M$7.9M−$9.0M
Q2 2025−$10.4M——$10.4M−$10.4M
Q1 2025−$12.0M—$8K−$3.5M−$12.0M
Q4 2024−$17.4M—−$72K−$13.6M−$17.4M

Shattuck Labs: income statement and cash flow

Shattuck Labs, Q3 2025: revenue $1.0M (-67% year over year). The chart follows the revenue to costs, profit and cash.

Shattuck Labs: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.