Watchlist Price Alert

Fractyl Health Inc. Commo... (GUTS)

NASDAQ: GUTS · Real-Time Price · USD

1.50

0.00 (0.00%)

At close: May 07, 2025, 10:29 AM

Fractyl Health Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	-24.97M	-23.17M	-17.23M	-3.32M	-19.18M	-15.75M	-30.23M	-11.93M	-10.86M	-11.06M	-12.53M	-8.13M
Depreciation & Amortization	223K	209K	192K	53K	38K	84K	84K	80K	81K	81K	148K	187K
Stock-Based Compensation	2.9M	2.52M	3.79M	5.22M	1.28M	1.09M	1.07M	857K	907K	765K	n/a	n/a
Other Working Capital	3.48M	2.49M	-2M	2.92M	1.11M	-53K	2K	1.27M	-2.52M	893K	1.59M	-514K
Other Non-Cash Items	-167K	258K	-4.53M	-12.26M	7.35M	2.85M	18.14M	1.79M	924K	-398K	1.19M	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
Change in Working Capital	4.98M	2.15M	-958K	3.42M	1.19M	-321K	-848K	967K	-2.52M	893K	1.59M	-514K
Operating Cash Flow	-17.03M	-18.04M	-18.74M	-11.71M	-10.6M	-11.02M	-11.66M	-9.55M	-12.53M	-9.72M	-9.9M	-7.9M
Capital Expenditures	-233K	-213K	-260K	-1.06M	-136K	-148K	-55K	-20K	n/a	-52K	-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
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
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
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
Investing Cash Flow	-233K	-213K	-260K	-1.06M	-136K	-148K	-55K	-20K	n/a	-52K	-5K	n/a
Debt Repayment	-106K	-58K	-21K	103.69M	-3K	28.36M	-2K	-2K	-3K	-2K	-1K	-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
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
Other Financial Acitivies	173K	220K	16K	-2.69M	-553K	-388K	30K	n/a	n/a	34K	23K	n/a
Financial Cash Flow	67K	162K	-5K	101M	-556K	27.97M	28K	-2K	-3K	32K	22K	-2K
Net Cash Flow	-17.2M	-18.09M	-19M	88.23M	-11.29M	16.8M	-11.68M	-5.32M	-16.79M	-9.74M	-9.89M	-7.9M
Free Cash Flow	-17.27M	-18.25M	-19M	-12.77M	-10.73M	-11.17M	-11.71M	-9.57M	-12.53M	-9.78M	-9.91M	-7.9M