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
1.03
-0.48%
After-hours: Aug 15, 2025, 07:52 PM EDT
Fractyl Health Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | -99.77M | -89.11M | -68.69M | -62.9M | -55.48M | -68.48M | -77.09M | -68.77M | -64.09M | -46.38M | -34.45M | -23.59M | -20.66M |
Depreciation & Amortization | 992K | 914K | 677K | 492K | 2.3M | 2.19M | 2.22M | 2.26M | 326K | 390K | 310K | 229K | 335K |
Stock-Based Compensation | 8.61M | 10.62M | 14.43M | 12.8M | 11.37M | 8.66M | 4.3M | 3.93M | 3.6M | 2.53M | 1.67M | 765K | n/a |
Other Working Capital | 5.75M | 3.75M | 6.88M | 4.52M | 1.75M | 3.75M | 2.1M | -1.53M | -356K | 1.23M | -39K | 2.48M | 1.07M |
Other Non-Cash Items | 3.58M | -5.58M | -21.52M | -15.28M | -13.66M | 9.01M | 27.88M | 22.73M | 20.46M | 3.51M | 1.71M | 789K | 2.12M |
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 | 5.23M | 4.27M | 9.59M | 5.8M | 3.4M | 3.51M | 1.06M | -2.65M | -1.51M | 928K | -39K | 2.48M | 1.07M |
Operating Cash Flow | -81.35M | -78.89M | -65.52M | -59.09M | -52.06M | -44.98M | -42.82M | -44.76M | -43.46M | -41.71M | -32.16M | -19.63M | -17.81M |
Capital Expenditures | -992K | -1.15M | -1.76M | -1.67M | -1.6M | -1.4M | -359K | -223K | -127K | -77K | -57K | -57K | -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 | -992K | -1.15M | -1.76M | -1.67M | -1.6M | -1.4M | -359K | -223K | -127K | -77K | -57K | -57K | -5K |
Debt Repayment | -273K | -294K | -187K | -84K | 28.33M | 28.35M | 28.35M | 28.35M | -9K | -8K | -6K | -3K | -3K |
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 | -99.36M | -100.84M | -103.53M | -103.61M | -3.15M | -3.12M | -431K | -358K | 64K | 57K | 57K | 57K | 23K |
Financial Cash Flow | 1.88M | 395K | 101.23M | 100.6M | 128.41M | 128.44M | 27.44M | 27.99M | 55K | 49K | 51K | 54K | 20K |
Net Cash Flow | -80.46M | -79.65M | 33.94M | 39.85M | 74.74M | 82.06M | -11.49M | -16.99M | -43.53M | -41.74M | -36.42M | -19.63M | -17.79M |
Free Cash Flow | -82.34M | -80.04M | -67.29M | -60.75M | -53.67M | -46.38M | -43.18M | -44.98M | -43.59M | -41.79M | -32.22M | -19.68M | -17.81M |