Steakholder Foods Ltd. STKH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 54.89% | 41.22% | 31.24% |
| Total Depreciation and Amortization | -- | -- | 3.00% | 34.79% | 69.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 532.68% | 142.00% | 49.65% |
| Change in Net Operating Assets | -- | -- | -192.32% | -308.74% | -557.98% |
| Cash from Operations | -- | -- | 66.72% | 46.01% | 27.64% |
| Capital Expenditure | -- | -- | 92.49% | 44.51% | -63.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -31.25% | -20.00% | -7.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -46,766.67% | -68,800.00% | -134,900.00% |
| Cash from Investing | -- | -- | -52.51% | -156.00% | -397.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -47.67% | -60.39% | -67.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 71.50% | 78.47% | 82.32% |
| Cash from Financing | -- | -- | -31.64% | -48.79% | -58.36% |
| Foreign Exchange rate Adjustments | -- | -- | -38.10% | 102.90% | 322.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 103.92% | -169.26% | -366.34% |