Galecto Inc.

NASDAQ: GLTO · Real-Time Price · USD
3.49
0.06 (1.65%)
At close: Aug 15, 2025, 2:17 PM

Galecto Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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