Steakholder Foods Ltd.
STKH
$1.09
$0.010.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -5.94M | -8.03M | -8.28M | -8.52M |
| Total Depreciation and Amortization | 481.00K | 600.50K | 720.00K | 593.50K | 467.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21M | 3.22M | 3.22M | 1.86M | 508.00K |
| Change in Net Operating Assets | -2.67M | -2.73M | -2.80M | -1.86M | -912.00K |
| Cash from Operations | -2.82M | -4.86M | -6.90M | -7.68M | -8.46M |
| Capital Expenditure | -74.00K | -394.50K | -715.00K | -850.00K | -985.00K |
| Sale of Property, Plant, and Equipment | 22.00K | 24.00K | 26.00K | 29.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -1.38M | -1.35M | -676.50K | -3.00K |
| Cash from Investing | -1.46M | -1.75M | -2.04M | -1.50M | -956.00K |
| Total Debt Issued | 870.00K | 870.00K | 870.00K | 435.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.68M | 3.89M | 4.10M | 5.56M | 7.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.00K | -194.50K | -206.00K | -424.00K | -642.00K |
| Cash from Financing | 4.36M | 4.56M | 4.76M | 5.57M | 6.38M |
| Foreign Exchange rate Adjustments | 26.00K | 70.00K | 114.00K | 78.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.00K | -1.97M | -4.06M | -3.52M | -2.99M |