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Steakholder Foods Ltd (STKH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Steakholder Foods Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-7.56
Depreciation & amortization0.77
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.16
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.29
Share-based Compensation0.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Sharebased Payments-
Adjustment For Public Listing Expense-
Adjustments For Increase Decrease In Trade Account Payable-
Change In Fair Value Of Other Investment-
Marketable Securities Unrealized Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Equity Securities Fv Ni Gain Loss-
Stockbased Compensation Related Party-
Increase Decrease In Foreign Exchange Gain Or Losses-
Increase Decrease In Noncash Finance Expenses-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives0.00
Increase (Decrease) in Receivables0.00
Accounts Payable-0.69
Increase (Decrease) in Interest Payable, Net0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.30
Discontinued operations0.72
Net Cash flow from Operating Activities-6.75
Investing Activities
Capital Expenditures0.11
Sale of Capital Items0.35
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Decrease Increase Of Restricted Deposits-
Cash Advances And Loans Made To Related Parties-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Increase In Restricted Deposit-
Payments For Proceeds From Restricted Deposit-
Proceeds From The Sale Of Investment In Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.18
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total1.74
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.20
Net Cash Flow from Investing Activities-1.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.87
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock8.27
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.26
Increase Decrease In Cash And Cash Equivalents-
Proceed With Regard To Derivative-
Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.79
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow-6.28
Total Cash Flow1.83
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About Steakholder Foods Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050174

Figures are derived from filed reports and may be restated. Historical data is subject to revision.