Watchlist Price Alert

Fractyl Health Inc. Commo... (GUTS)

NASDAQ: GUTS · Real-Time Price · USD

2.06

-0.11 (-5.07%)

At close: Jun 13, 2025, 3:59 PM

2.16

4.85%

After-hours: Jun 13, 2025, 07:54 PM EDT

Fractyl Health Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020
Period Ending	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	Dec 31, 2020
Net Income	-89.11M	-68.69M	-62.9M	-55.48M	-68.48M	-77.09M	-68.77M	-64.09M	-46.38M	-34.45M	-23.59M	-20.66M	-8.13M
Depreciation & Amortization	914K	677K	492K	367K	259K	286K	329K	326K	390K	310K	229K	335K	187K
Stock-Based Compensation	10.62M	14.43M	12.8M	11.37M	8.66M	4.3M	3.93M	3.6M	2.53M	1.67M	765K	n/a	n/a
Other Working Capital	3.96M	6.88M	4.52M	1.98M	3.98M	2.33M	-1.3M	-356K	1.23M	-39K	2.48M	1.07M	-514K
Other Non-Cash Items	-4.44M	-21.52M	-15.28M	-12.69M	9.98M	28.86M	23.71M	20.46M	3.51M	1.71M	789K	2.12M	935K
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	6.17M	9.59M	5.8M	3.33M	3.44M	989K	-2.72M	-1.51M	928K	-39K	2.48M	1.07M	-514K
Operating Cash Flow	-78.89M	-65.52M	-59.09M	-52.06M	-44.98M	-42.82M	-44.76M	-43.46M	-41.71M	-32.16M	-19.63M	-17.81M	-7.9M
Capital Expenditures	-1.15M	-1.76M	-1.67M	-1.6M	-1.4M	-359K	-223K	-127K	-77K	-57K	-57K	-5K	n/a
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	-1.15M	-1.76M	-1.67M	-1.6M	-1.4M	-359K	-223K	-127K	-77K	-57K	-57K	-5K	n/a
Debt Repayment	-185K	103.51M	103.61M	132.02M	132.04M	28.35M	28.35M	-9K	-8K	-6K	-3K	-3K	-2K
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	689K	-2.28M	-3.01M	-3.62M	-3.6M	-911K	-358K	64K	57K	57K	57K	23K	n/a
Financial Cash Flow	395K	101.23M	100.6M	128.41M	128.44M	27.44M	27.99M	55K	49K	51K	54K	20K	-2K
Net Cash Flow	-79.65M	33.94M	39.85M	74.74M	82.06M	-11.49M	-16.99M	-43.53M	-41.74M	-36.42M	-19.63M	-17.79M	-7.9M
Free Cash Flow	-80.04M	-67.29M	-60.75M	-53.67M	-46.38M	-43.18M	-44.98M	-43.59M	-41.79M	-32.22M	-19.68M	-17.81M	-7.9M