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Steakholder Foods (STKH) Cash flow

Steakholder Foods Cash Flow

STKH's free cash flow for Q2 2026 was $-1.67M. For the 2026 fiscal year, STKH's free cash flow was decreased by $-18.50K and operating cash flow was $-1.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ -6.75M$ -8.46M$ -12.73M$ -14.82M$ -14.44M
$ -1.27M$ -956.00K$ -764.00K$ -3.59M$ -9.14M
$ 9.79M$ 6.38M$ 11.26M$ 5.90M$ 29.22M
$ 3.29M$ 1.26M$ 4.25M$ 6.28M$ 19.18M
$ -6.86M$ -9.44M$ -13.00M$ -17.16M$ -15.79M

Currency in USD

Steakholder Foods Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing