Fractyl Health Inc. Common Stock (GUTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fractyl Health Inc. Commo...

    NASDAQ: GUTS · Real-Time Price · USD
    1.55
    -0.02 (-1.27%)
    At close: Oct 03, 2025, 3:59 PM
    1.50
    -3.23%
    Pre-market: Oct 06, 2025, 04:02 AM EDT

    Fractyl Health Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -68.69M -77.09M -46.45M -38.73M
    Depreciation & Amortization
    		 677K 286K 452K 676K
    Stock-Based Compensation
    		 14.43M 4.3M 3.14M 2.09M
    Other Working Capital
    		 6.88M 1.51M -1.24M 1.04M
    Other Non-Cash Items
    		 -21.52M 28.7M -2.14M 795K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 9.59M 989K -1.24M 1.71M
    Operating Cash Flow
    		 -65.52M -42.82M -46.24M -33.46M
    Capital Expenditures
    		 -1.76M -359K -56K -51K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.76M -359K -56K -51K
    Debt Repayment
    		 -187K 28.35M 4.03M -7K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.28M -400K n/a 40K
    Financial Cash Flow
    		 101.23M 27.44M 4.35M 99.88M
    Net Cash Flow
    		 33.94M -15.74M -46.2M 66.37M
    Free Cash Flow
    		 -67.29M -43.18M -46.3M -33.51M

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