Steakholder Foods Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-11.2M | $-8.5M | $-16.9M | $-21.9M | $-21.9M | $-18.5M | $-423.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $770.0K | $467.0K | $503.0K | $837.0K | $380.0K | — | — |
| Amortization | $41.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $589.0K | $205.0K | $1.1M | $1.1M | $3.2M | $4.0M | $0 |
| Net Cash from Operating Activities | $-6.7M | $-8.5M | $-12.7M | $-14.8M | $-14.4M | $-3.8M | $-173.0K |
| Investing Activities | |||||||
| Capital Expenditures | $113.0K | $985.0K | $270.0K | $2.9M | $1.8M | $681.0K | $126.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.3M | $-956.0K | $-764.0K | $-3.6M | $-9.1M | $-1.8M | $-253.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.8M | $6.4M | $11.3M | $5.9M | $29.2M | $17.3M | $1.6M |
| Net Change in Cash | $1.8M | $-3.0M | $-2.0M | $-12.9M | $5.6M | $11.6M | $1.2M |
| Free Cash Flow | $-6.9M | $-9.4M | $-13.0M | $-17.7M | $-16.2M | $-4.5M | $-299.0K |