Fractyl Health Inc. Commo... (GUTS)
NASDAQ: GUTS
· Real-Time Price · USD
1.03
0.05 (5.38%)
At close: Aug 15, 2025, 3:59 PM
1.02
-1.45%
Pre-market: Aug 18, 2025, 04:59 AM EDT
Fractyl Health Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | Q4 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 | Dec 31, 2021 |
Net Income | -27.89M | -23.73M | -24.97M | -23.17M | -17.23M | -3.32M | -19.18M | -15.75M | -30.23M | -11.93M | -10.86M | -11.06M | -12.53M |
Depreciation & Amortization | 270K | 290K | 223K | 209K | 192K | 53K | 38K | 2.02M | 84K | 80K | 81K | 81K | 148K |
Stock-Based Compensation | 1.78M | 1.41M | 2.9M | 2.52M | 3.79M | 5.22M | 1.28M | 1.09M | 1.07M | 857K | 907K | 765K | n/a |
Other Working Capital | 787K | -211K | 3.48M | 2.49M | -2M | 2.92M | 1.11M | -280K | 2K | 1.27M | -2.52M | 893K | 1.59M |
Other Non-Cash Items | 1.42M | -1.14M | -167K | 258K | -4.53M | -17.08M | 6.08M | 1.87M | 18.14M | 1.79M | 924K | -398K | 1.19M |
Deferred Income Tax | 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 |
Change in Working Capital | 3.22M | -1.9M | 4.98M | 2.15M | -958K | 3.42M | 1.19M | -251K | -848K | 967K | -2.52M | 893K | 1.59M |
Operating Cash Flow | -21.2M | -25.08M | -17.03M | -18.04M | -18.74M | -11.71M | -10.6M | -11.02M | -11.66M | -9.55M | -12.53M | -9.72M | -9.9M |
Capital Expenditures | -98K | -448K | -233K | -213K | -260K | -1.06M | -136K | -148K | -55K | -20K | n/a | -52K | -5K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing 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 |
Investing Cash Flow | -98K | -448K | -233K | -213K | -260K | -1.06M | -136K | -148K | -55K | -20K | n/a | -52K | -5K |
Debt Repayment | -112K | -109K | -106K | -58K | -21K | -2K | -3K | 28.36M | -2K | -2K | -3K | -2K | -1K |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | -100.84M | n/a | -2.69M | -73K | -388K | 30K | n/a | n/a | 34K | 23K |
Financial Cash Flow | 1.48M | 171K | 67K | 162K | -5K | 101M | -556K | 27.97M | 28K | -2K | -3K | 32K | 22K |
Net Cash Flow | -19.82M | -25.36M | -17.2M | -18.09M | -19M | 88.23M | -11.29M | 16.8M | -11.68M | -5.32M | -16.79M | -9.74M | -9.89M |
Free Cash Flow | -21.3M | -25.53M | -17.27M | -18.25M | -19M | -12.77M | -10.73M | -11.17M | -11.71M | -9.57M | -12.53M | -9.78M | -9.91M |