STKH
Steakholder Foods Ltd
NASDAQ: STKH · CONSUMER DEFENSIVE · PACKAGED FOODS
$1.62
-5.54% today
Updated 2026-05-01
Market cap
$10.81M
P/E ratio
—
P/S ratio
1,081.13x
EPS (TTM)
$-64.40
Dividend yield
—
52W range
$1 – $30
Volume
0.0M
Steakholder Foods Ltd (STKH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.69M | $-4.20M | $-9.34M | $-9.65M | $-3.62M | $-702368.00 | $-87829.00 | $-302280.00 | $42375.00 | $-457762.00 | $-1.01M | $-741018.00 | $-3.83M | $-13.96M | $-14.76M | $-12.73M | $-8.46M |
| Capital expenditures | $305794.00 | $431099.00 | $660373.00 | $182869.00 | $0.00 | $0.00 | $770.00 | $98881.00 | $1039.00 | $575.00 | $3982.00 | $126407.00 | $681000.00 | $1.83M | $2.93M | $270000.00 | $985000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $510097.00 | $404436.00 | $729145.00 | $802417.00 | — | — | — | $-424473.00 | $20797.00 | $11221.00 | $156125.00 | $143814.00 | $3.96M | $3.80M | $3.36M | $1.86M | $377000.00 |
| Free cash flow | $-4.00M | $-4.63M | $-10.00M | $-9.83M | $-3.62M | $-702368.00 | $-88599.00 | $-401161.00 | $41336.00 | $-458337.00 | $-1.01M | $-867425.00 | $-4.51M | $-15.79M | $-17.69M | $-13.00M | $-9.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |