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
-6.74M -3.88M -5.34M -5.48M -6.47M -8.14M -10.74M -12.99M -14.07M -13.73M -16.89M -16.94M -13.41M -12.7M -12.3M -13.35M -11.58M -11.65M -5.93M -5.67M -24.42M -4.11M -3.99K -3.99K -3.97M -3.97M
-54K -89K 77K 98K 229K 367K 95K 139K 164K 104K 104K 118K 111K 118K 113K 99K 52K 82K 29K 25K 30K 45K 18.00 18.00 n/a n/a
308K 681K 891K 1.36M 1.09M 1.46M 1.44M 1.43M 1.35M 1.4M 1.42M 1.4M 1.24M 1.22M 987K 1.03M 475K 133K 374K n/a n/a n/a n/a n/a 20.25K 20.25K
-221K 1.95M 1.12M -1.87M -3.46M -921K -566K 2.23M -476K 3.27M 668K 6.66M -5.68M 1.29M -114K -794K -1.91M 144K -1.74M -612K 201K 300K n/a n/a -183.25K -183.25K
1.9M -2.09M 2.08M 1.58M -335K 10K 14K -138K 141K 17K 12K 280K 18K 20K 110K -73K 55K 2.99K -1.23K -2.33K 16.24M -384K -279 -279 341K 341K
n/a n/a n/a n/a 252K -158K -94K n/a n/a n/a n/a n/a 341K 497K 234K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-347K 1.73M 181K -1.91M -6.24M -2M 1.44M 2.42M 967K 2.36M 268K 8.34M -6.13M 1.68M -311K -1.86M -3.52M 2.86M -1.6M -2.33M 2.9M -1.13M n/a n/a 183.25K 183.25K
-4.94M -3.65M -4.1M -5.94M -11.47M -8.45M -7.85M -9.13M -11.45M -9.85M -14.84M -6.8M -17.83M -9.16M -11.17M -14.15M -14.52M -8.58M -7.13M -7.98M -5.25M -5.57M -4.25K -4.25K -3.42M -3.42M
n/a n/a n/a n/a n/a n/a n/a n/a -41K -138K 26.00 -43K 4K -47K -115K -65K 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 83K n/a n/a n/a 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 n/a n/a n/a -3.94M -9.24M -12.75M -4.21M n/a -14.27M -26.39M n/a -3.16M -6.49M -74.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 6M 5.65M 9.5M 12.23M 12.33M 14.13M 18.58M 8.45M 14.19M 16.22M 14.41M 10.25M 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 n/a n/a n/a 83K 8.29K 3.09K 1.37K -70K 8.45K -77 -10.16K 14.41K 7.09K 11.72M -74.57K n/a n/a n/a n/a -326 n/a n/a n/a n/a n/a
n/a n/a 6M 5.65M 9.58M 8.29M 3.09M 1.37M 14.33M 8.31M -51K -10.21M 14.41M 7.05M 5.12M -74.63M n/a n/a n/a n/a -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 n/a n/a n/a 86.32M -2.8M n/a n/a n/a n/a n/a n/a -37.5K -37.5K
n/a n/a n/a n/a n/a 171K 2.68M 23K 65K 424K 18K n/a n/a n/a n/a n/a 91.79M 55.93M 1K 39.67M n/a n/a n/a n/a -37.5K -37.5K
-5.5M -3.18M 1.77M -374K -1.61M 122K -2.11M -7.72M 4.45M -1.46M -15.59M -17.18M -3.59M -2.48M -5.81M -89.39M 78.26M 49.5M -6.93M 31.48M -3.39M -7.63M -4.29K -4.29K 7.3M 7.3M
-4.94M -3.65M -4.1M -5.94M -11.47M -8.45M -7.85M -9.13M -11.49M -9.98M -14.84M -6.84M -17.82M -9.21M -11.28M -14.22M -14.52M -8.58M -7.13M -7.98M -5.25M -5.57M -4.25K -4.25K -3.42M -3.42M