Fractyl Health Inc. Commo...

NASDAQ: GUTS · Real-Time Price · USD
1.03
0.01 (0.98%)
At close: Aug 18, 2025, 2:41 PM

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