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 | -3.44M | -2.53M | -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 |
Depreciation & Amortization | 9K | 8K | -54K | -89K | 77K | 98K | 229K | 367K | 95K | 139K | 164K | 104K | 104K | 118K | 111K | 118K | 113K | 99K |
Stock-Based Compensation | 172K | 179K | 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 |
Other Working Capital | n/a | n/a | -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 |
Other Non-Cash Items | 1.02M | n/a | 1.9M | -2.09M | 2.08M | 1.58M | -335K | 10K | 14K | -138K | 141K | 17K | 12K | 280K | 18K | 20K | 110K | -73K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -2.24M | -2.44M | -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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
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 | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 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 |
Net Cash Flow | -1.73M | -2.24M | -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 |
Free Cash Flow | -2.24M | -2.44M | -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 |