Galecto Inc. (GLTO)
NASDAQ: GLTO
· Real-Time Price · USD
3.38
-0.05 (-1.55%)
At close: Aug 15, 2025, 3:52 PM
3.38
0.00%
After-hours: Aug 15, 2025, 04:46 PM EDT
Galecto Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.59M | -18.5M | -21.44M | -21.17M | -25.43M | -30.83M | -38.35M | -45.94M | -51.54M | -57.68M | -61.62M | -60.96M | -59.93M | -55.34M | -51.75M | -49.92M | -48.88M | -42.51M |
Depreciation & Amortization | -126K | -58K | 32K | 315K | 771K | 789K | 830K | 765K | 502K | 511K | 490K | 437K | 451K | 460K | 441K | 382K | 346K | 262K |
Stock-Based Compensation | 1.34M | 2.06M | 3.24M | 4.02M | 4.8M | 5.35M | 5.43M | 5.69M | 5.62M | 5.6M | 5.57M | 5.46M | 5.29M | 4.85M | 4.48M | 3.71M | 2.63M | 2.01M |
Other Working Capital | 1.73M | 2.85M | 978K | -2.26M | -5.13M | -6.82M | -2.72M | 262K | 4.45M | 5.69M | 10.12M | 4.91M | 2.93M | 2.15M | -5.3M | -1.53M | -2.67M | -4.3M |
Other Non-Cash Items | 830K | 1.89M | 3.47M | 1.24M | 3.33M | 1.27M | -449K | 27K | 34K | 32K | 450K | 327K | 330K | 428K | 75K | 112K | 94.99K | -16.23K |
Deferred Income Tax | n/a | n/a | n/a | 252K | 94K | n/a | n/a | -252K | -94K | n/a | n/a | 341K | 838K | 1.07M | 1.07M | 731K | 234K | n/a |
Change in Working Capital | 1.38M | 1.56M | -347K | -6.24M | -9.96M | -8.7M | -4.37M | 2.83M | 7.2M | 6.02M | 11.94M | 4.84M | 4.16M | 3.58M | -6.62M | -4.01M | -2.84M | -4.13M |
Operating Cash Flow | -13.26M | -15.13M | -18.62M | -25.16M | -29.96M | -33.71M | -36.91M | -36.88M | -38.28M | -45.27M | -42.93M | -49.31M | -48.63M | -44.95M | -52.31M | -49M | -48.41M | -44.38M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -179K | -178.97K | -221.97K | -176.97K | -85.97K | -201K | -223K | -227K | -180K | -65K |
Cash Acquisitions | n/a | n/a | n/a | 83K | 83K | 83K | 83K | 70K | 70K | 70K | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.94M | -13.19M | -25.94M | -30.15M | -26.2M | -31.23M | -44.87M | -40.66M | -43.81M | -36.03M | -84.21M | -84.21M | -81.05M | -74.57M |
Sales Maturities Of Investments | n/a | 6M | 11.65M | 21.15M | 33.38M | 39.71M | 48.18M | 57.27M | 53.49M | 55.35M | 57.45M | 53.27M | 55.08M | 52.6M | 36.38M | 21.98M | 11.72M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 83K | 91.28K | 94.38K | 95.75K | -57.25K | -57.09K | -60.25K | -71.79K | 12.62K | 11.26K | 11.74M | 11.67M | 11.66M | 11.65M | -74.57K |
Investing Cash Flow | n/a | 6M | 11.65M | 21.23M | 29.52M | 26.61M | 22.33M | 27.08M | 27.11M | 23.96M | 12.38M | 12.47M | 11.2M | 16.38M | -48.05M | -62.46M | -69.51M | -74.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86.32M | 83.52M | 83.52M |
Financial Cash Flow | n/a | n/a | n/a | n/a | 171K | 2.85M | 2.88M | 2.94M | 3.19M | 530K | 507K | 442K | 18K | n/a | n/a | 91.79M | 147.72M | 147.72M |
Net Cash Flow | -12.65M | -9.15M | -7.29M | -3.4M | -94K | -3.98M | -11.32M | -5.26M | -6.84M | -20.32M | -29.78M | -37.82M | -38.84M | -29.06M | -101.27M | -19.42M | 32.56M | 31.45M |
Free Cash Flow | -13.26M | -15.13M | -18.62M | -25.16M | -29.96M | -33.71M | -36.91M | -36.93M | -38.46M | -45.45M | -43.15M | -49.49M | -48.71M | -45.16M | -52.53M | -49.22M | -48.59M | -44.44M |