Logo image of STKH

STEAKHOLDER FOODS LTD-ADR (STKH) Stock Cash Flow

USA - NASDAQ:STKH - US5834354095 - ADR

2.55 USD
-0.28 (-9.89%)
Last: 11/14/2025, 8:00:00 PM
2.66 USD
+0.11 (+4.31%)
After Hours: 11/14/2025, 8:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STKH Net Income ChartSTKH Net Income over time chart
-8.52M-30.77M-18.02M-18.52M-3.04M
Depreciation Amortization
STKH Depreciation Amortization ChartSTKH Depreciation Amortization over time chart
467.00K1.52M680.00K213.00K16.00K
Income Taxes - Deferred
STKH Income Taxes - Deferred ChartSTKH Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
STKH Accounts Payable And Accrued Liabilities ChartSTKH Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
STKH Change In Working Capital ChartSTKH Change In Working Capital over time chart
-1.05M3.09M-1.35M467.00K-25.00K
Interest Paid
STKH Interest Paid ChartSTKH Interest Paid over time chart
null0nullnull0
Taxes Paid
STKH Taxes Paid ChartSTKH Taxes Paid over time chart
nullnullnullnull114.00K
Other non cash items
STKH Other non cash items ChartSTKH Other non cash items over time chart
647.00K11.85M4.74M14.01M2.33M
OPERATING CASH FLOW
STKH OPERATING CASH FLOW ChartSTKH OPERATING CASH FLOW over time chart
-8.46M-14.31M-13.96M-3.83M-720.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STKH Capital Expenditure ChartSTKH Capital Expenditure over time chart
-985.00K-2.93M-1.83M-681.00K0
Other Investing Activity
STKH Other Investing Activity ChartSTKH Other Investing Activity over time chart
29.00K-605.00K-7.51M-1.19M-1.88M
INVESTING CASH FLOW
STKH INVESTING CASH FLOW ChartSTKH INVESTING CASH FLOW over time chart
-956.00K-3.53M-9.34M-1.88M-1.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STKH Debt Issued/Reduced ChartSTKH Debt Issued/Reduced over time chart
null-514.00K-346.00K-140.00K39.60K
Stock Issued/Repurchased
STKH Stock Issued/Repurchased ChartSTKH Stock Issued/Repurchased over time chart
7.03M6.55M32.50M18.23M2.44M
Dividend Paid
STKH Dividend Paid ChartSTKH Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
STKH Other Financing Activity ChartSTKH Other Financing Activity over time chart
-642.00K-468.00K-3.13M-748.00Knull
FINANCING CASH FLOW
STKH FINANCING CASH FLOW ChartSTKH FINANCING CASH FLOW over time chart
6.38M5.57M29.02M17.34M2.48M
 
Exchange Rate Effect
STKH Exchange Rate Effect ChartSTKH Exchange Rate Effect over time chart
42.00K-618.00K-103.00K644.00Knull
CHANGE IN CASH
STKH CHANGE IN CASH ChartSTKH CHANGE IN CASH over time chart
-2.99M-12.89M5.62M12.28M-119.90K
 
FREE CASH FLOW
Operating Cash Flow
STKH Operating Cash Flow ChartSTKH Operating Cash Flow over time chart
-8.46M-14.31M-13.96M-3.83M-720.50K
Capital Expenditure
STKH Capital Expenditure ChartSTKH Capital Expenditure over time chart
-985.00K-2.93M-1.83M-681.00K0
FREE CASH FLOW
STKH FREE CASH FLOW ChartSTKH FREE CASH FLOW over time chart
-9.44M-17.24M-15.79M-4.51M-720.50K

All data in USD

Charts

STKH Operating and Free Cash Flow chartSTKH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2024 0 -5M -10M -15M