Steakholder Foods Ltd. (MTTCF)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Jul 22, 2026, 9:30 AM EST
Steakholder Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.25 | -8.52 | -16.86 | -21.86 | -21.92 |
Depreciation & Amortization | 0.72 | 0.47 | 0.45 | 0.38 | 0.38 |
Loss (Gain) From Sale of Assets | 0.29 | 0.02 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.21 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.18 | 1.23 | -0.1 | -0.19 |
Stock-Based Compensation | 0.59 | 0.38 | 1.86 | 3.36 | 3.8 |
Other Operating Activities | 0.58 | -0.07 | 0.16 | -0.83 | 3.63 |
Change in Inventory | 0.06 | - | - | - | - |
Change in Accounts Payable | -0.79 | -0.95 | 0.52 | 0.65 | 1 |
Change in Other Net Operating Assets | 0.14 | 0.04 | 0.05 | 1.91 | -1.14 |
Operating Cash Flow | -6.75 | -8.46 | -12.73 | -14.82 | -14.44 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.11 | -0.99 | -0.27 | -2.9 | -1.78 |
Sale of Property, Plant & Equipment | 0.35 | 0.03 | - | - | - |
Cash Acquisitions | 0.18 | - | - | -0.84 | -6.81 |
Investment in Securities | 0.07 | 0.07 | -0.35 | 0.14 | - |
Other Investing Activities | -0.02 | -0.01 | -0.15 | 0.01 | -0.19 |
Investing Cash Flow | -1.27 | -0.96 | -0.76 | -3.59 | -9.14 |
Long-Term Debt Issued | 0.87 | - | - | - | - |
Net Debt Issued (Repaid) | 0.87 | - | - | - | - |
Issuance of Common Stock | 9.76 | 7.03 | 12.5 | 6.35 | 32.5 |
Other Financing Activities | -0.84 | -0.64 | -1.24 | -0.45 | -3.28 |
Financing Cash Flow | 9.79 | 6.38 | 11.26 | 5.9 | 29.22 |
Foreign Exchange Rate Adjustments | 0.05 | 0.04 | 0.2 | -0.38 | -0.02 |
Net Cash Flow | 1.83 | -2.99 | -2.04 | -12.89 | 5.62 |
Free Cash Flow | -6.86 | -9.44 | -13 | -17.72 | -16.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -94430.00% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.13 | -0.14 |
Levered Free Cash Flow | -3.92 | -6.36 | -8.26 | -7.34 | -7.69 |
Unlevered Free Cash Flow | -3.83 | -6.33 | -7.4 | -7.34 | -7.69 |
Change in Working Capital | -0.6 | -0.91 | 0.56 | 2.57 | -0.14 |