Galecto Inc. (GLTO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Galecto Inc.

    NASDAQ: GLTO · Real-Time Price · USD
    3.82
    -0.13 (-3.36%)
    At close: Oct 03, 2025, 3:59 PM
    4.03
    5.50%
    Pre-market: Oct 06, 2025, 07:51 AM EDT

    Galecto Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.44M -38.35M -61.62M -51.75M
    Depreciation & Amortization
    		 91K 830K 490K 441K
    Stock-Based Compensation
    		 3.24M 5.43M 5.57M 4.48M
    Other Working Capital
    		 -1.34M -2.72M 10.12M -5.3M
    Other Non-Cash Items
    		 2.06M -449K 694K 75K
    Deferred Income Tax
    		 n/a n/a n/a 1.07M
    Change in Working Capital
    		 -2.67M -4.37M 11.94M -6.62M
    Operating Cash Flow
    		 -18.62M -36.91M -42.93M -52.31M
    Capital Expenditures
    		 n/a n/a -196K -223K
    Cash Acquisitions
    		 n/a n/a 70K 47.83K
    Purchase of Investments
    		 n/a -25.94M -44.87M -84.21M
    Sales Maturities Of Investments
    		 11.65M 48.18M 57.45M 36.38M
    Other Investing Acitivies
    		 n/a 83K -70K -47.83K
    Investing Cash Flow
    		 11.65M 22.33M 12.38M -48.05M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 1.89M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a 2.88M 507K n/a
    Net Cash Flow
    		 -7.29M -11.32M -29.78M -101.27M
    Free Cash Flow
    		 -18.62M -36.91M -43.13M -52.53M

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