GALECTIN THERAPEUTICS INC (GALT) Stock Cash Flow

NASDAQ:GALT • US3632252025

Current stock price

3.09 USD
-0.07 (-2.22%)
At close:
3.0514 USD
-0.04 (-1.25%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GALT Net Income ChartGALT Net Income over time chart
-37.30M-47.05M-41.07M-38.78M-30.53M
Depreciation Amortization
GALT Depreciation Amortization ChartGALT Depreciation Amortization over time chart
N/A37.00K33.00KN/AN/A
Change In Working Capital
GALT Change In Working Capital ChartGALT Change In Working Capital over time chart
2.12M2.28M4.68M4.97M3.75M
Other non cash items
GALT Other non cash items ChartGALT Other non cash items over time chart
4.59M3.00M3.42M2.75M2.47M
OPERATING CASH FLOW
GALT OPERATING CASH FLOW ChartGALT OPERATING CASH FLOW over time chart
-30.62M-41.77M-32.97M-31.06M-24.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GALT Capital Expenditure ChartGALT Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
GALT Other Investing Activity ChartGALT Other Investing Activity over time chart
N/A0.000.000.000.00
INVESTING CASH FLOW
GALT INVESTING CASH FLOW ChartGALT INVESTING CASH FLOW over time chart
N/A0.000.000.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GALT Debt Issued/Reduced ChartGALT Debt Issued/Reduced over time chart
11.00M30.00M30.00M10.00M30.00M
Stock Issued/Repurchased
GALT Stock Issued/Repurchased ChartGALT Stock Issued/Repurchased over time chart
N/A1.23M10.03M0.006.81M
Dividend Paid
GALT Dividend Paid ChartGALT Dividend Paid over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
GALT FINANCING CASH FLOW ChartGALT FINANCING CASH FLOW over time chart
15.09M31.23M40.03M10.00M36.81M
 
CHANGE IN CASH
GALT CHANGE IN CASH ChartGALT CHANGE IN CASH over time chart
-15.54M-10.54M7.07M-21.06M12.50M
 
FREE CASH FLOW
Operating Cash Flow
GALT Operating Cash Flow ChartGALT Operating Cash Flow over time chart
-30.62M-41.77M-32.97M-31.06M-24.31M
Capital Expenditure
GALT Capital Expenditure ChartGALT Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
GALT FREE CASH FLOW ChartGALT FREE CASH FLOW over time chart
-30.62M-41.77M-32.97M-31.06M-24.31M

All data in USD

Charts

GALT Operating and Free Cash Flow chartGALT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M