STTK (STTK) financial statements
STTK reported revenue of $1M in fiscal 2025, down 31.7% a year over 6 years.
Net income was -$49M and the operating margin -5150.8%, against -253.5% in 2019.
Free cash flow was -$40M.
The diluted share count rose 821% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from STTK's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10M | $30M | $652,000 | $2M | $6M | $1M |
| Research and development | $29M | $37M | $57M | $83M | $74M | $67M | $35M |
| Selling, general and admin | $6M | $9M | $19M | $21M | $19M | $19M | $17M |
| Operating income | -$25M | -$37M | -$45M | -$103M | -$92M | -$81M | -$52M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$24M | -$37M | -$45M | -$102M | -$87M | -$75M | -$49M |
| EPS (diluted) | -$3.17 | -$2.36 | -$1.07 | -$2.41 | -$2.05 | -$1.49 | -$0.70 |
| Diluted shares | 8M | 16M | 42M | 42M | 43M | 51M | 70M |
| Operating margin | -253.5% | -371.8% | -150.8% | -15848.0% | -5549.6% | -1408.3% | -5150.8% |
| Net margin | -242.6% | -368.5% | -149.8% | -15635.7% | -5268.4% | -1318.1% | -4880.9% |
Balance sheet
Fiscal years, from STTK's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $39M | $335M | $269M | $161M | $131M | $73M | $78M |
| Total current assets | $42M | $346M | $288M | $185M | $143M | $79M | $82M |
| Property, plant and equipment | $2M | $3M | $10M | $18M | $14M | $10M | $6M |
| Total assets | $45M | $349M | $299M | $205M | $160M | $91M | $91M |
| Total current liabilities | $20M | $17M | $25M | $25M | $11M | $9M | $7M |
| Total liabilities | $30M | $39M | $27M | $29M | $15M | $11M | $9M |
| Shareholders' equity | -$35M | $310M | $272M | $176M | $145M | $80M | $82M |
| Net debt | -$7M | -$158M | -$92M | -$47M | -$126M | -$57M | -$54M |
Cash flow
Fiscal years, from STTK's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$21M | -$34M | -$57M | -$94M | -$81M | -$61M | -$40M |
| Capital spending | $470,000 | $727,000 | $8M | $12M | $407,000 | $59,000 | $71,000 |
| Free cash flow | -$21M | -$34M | -$65M | -$106M | -$82M | -$61M | -$40M |
| Stock-based compensation | $461,000 | $1M | $5M | $6M | $7M | $10M | $7M |
| Free cash flow margin | -216.9% | -346.1% | -216.7% | -16274.8% | -4926.7% | -1058.8% | -3995.3% |
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Open STTK in InvestinglyQuestions
What was STTK's revenue in 2025?
$1M in fiscal 2025, from its 10-K filing.
How much free cash flow does STTK generate?
-$40M in fiscal 2025 (operating cash flow minus capital spending).
From STTK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.