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 | 54.89% | 41.22% | 31.24% | 42.01% | 49.47% |
| Total Depreciation and Amortization | 3.00% | 34.79% | 69.81% | 35.50% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.68% | 142.00% | 49.65% | -29.35% | -83.73% |
| Change in Net Operating Assets | -192.32% | -308.74% | -557.98% | -2,811.68% | -261.99% |
| Cash from Operations | 66.72% | 46.01% | 27.64% | 31.02% | 33.54% |
| Capital Expenditure | 92.49% | 44.51% | -63.62% | -140.45% | -264.81% |
| Sale of Property, Plant, and Equipment | -31.25% | -20.00% | -7.14% | 107.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46,766.67% | -68,800.00% | -134,900.00% | -173.33% | 99.39% |
| Cash from Investing | -52.51% | -156.00% | -397.32% | -155.11% | -25.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.67% | -60.39% | -67.48% | -55.68% | -43.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.50% | 78.47% | 82.32% | 64.78% | 48.35% |
| Cash from Financing | -31.64% | -48.79% | -58.36% | -50.89% | -43.29% |
| Foreign Exchange rate Adjustments | -38.10% | 102.90% | 322.22% | -30.67% | -78.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.92% | -169.26% | -366.34% | -1,276.37% | -46.76% |