NASDAQ: GLTO · Real-Time Price · USD
2.95
0.27 (10.07%)
At close: Apr 30, 2025, 3:59 PM
2.94
-0.34%
After-hours: Apr 30, 2025, 04:22 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q2 2018 Q1 2018
Period Ending 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 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Jun 30, 2018 Mar 31, 2018
-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 -34.84M -47.68M -40.14M -34.21M -28.54M -8.08M -7.94M -7.94M -7.93M -3.97M
32K 315K 771K 789K 830K 765K 502K 511K 490K 437K 451K 460K 441K 382K 346K 262K 188K 166K 129K 100.02K 75.04K 45.04K 36.00 18.00 n/a n/a
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 982K 507K 374K n/a n/a 20.25K 40.5K 40.5K 40.5K 20.25K
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 -4.11M -2M -1.85M -111K 501K 116.75K -366.5K -366.5K -366.5K -183.25K
3.47M 1.24M 3.33M 1.27M -449K 27K 34K 32K 450K 327K 330K 428K 75K 112K 94.99K -16.23K 54.44K 16.24M 15.85M 15.85M 15.85M -43.56K 681.44K 681.72K 682K 341K
n/a 252K 94K n/a n/a -252K -94K n/a n/a 341K 838K 1.07M 1.07M 731K 234K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-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 -4.59M 1.83M -2.15M -556K 1.77M -944.75K 366.5K 366.5K 366.5K 183.25K
-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 -38.2M -28.94M -25.93M -18.81M -10.83M -9M -6.85M -6.85M -6.85M -3.42M
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 n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a -326 -326 -326 -326 n/a n/a n/a n/a n/a
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 n/a -326 -326 -326 -326 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 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 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 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 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 n/a n/a n/a n/a n/a n/a 86.32M 83.52M 83.52M 83.52M -2.8M n/a n/a n/a -37.5K -75K -75K -75K -37.5K
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 187.39M 95.6M 39.67M 39.67M n/a -37.5K -75K -75K -75K -37.5K
-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 152.31M 70.66M 13.52M 20.45M -11.03M -339.08K 14.59M 14.6M 14.6M 7.3M
-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 -38.2M -28.94M -25.93M -18.81M -10.83M -9M -6.85M -6.85M -6.85M -3.42M