FRACTYL HEALTH INC (GUTS) Stock Cash Flow
NASDAQ:GUTS - Nasdaq - US35168W1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.11M | -68.69M | -77.09M | -46.45M | -38.73M | |||
| Depreciation Amortization | 914.00K | 677.00K | 286.00K | 452.00K | 676.00K | |||
| Change In Working Capital | 4.27M | 9.59M | 989.00K | -1.24M | 1.71M | |||
| Interest Paid | 3.60M | 3.13M | 762.00K | 7.00K | 1.03M | |||
| Other non cash items | 5.03M | -7.10M | 32.99M | 1.00M | 2.89M | |||
| OPERATING CASH FLOW | -78.89M | -65.52M | -42.82M | -46.24M | -33.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15M | -1.76M | -359.00K | -56.00K | -51.00K | |||
| INVESTING CASH FLOW | -1.15M | -1.76M | -359.00K | -56.00K | -51.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -294.00K | -187.00K | 28.35M | 4.03M | -7.00K | |||
| Stock Issued/Repurchased | 689.00K | 104.27M | 52.00K | 321.00K | 99.89M | |||
| Other Financing Activity | 0.00 | -2.85M | -963.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 395.00K | 101.23M | 27.44M | 4.35M | 99.88M | |||
| CHANGE IN CASH | -79.65M | 33.94M | -15.74M | -41.95M | 66.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.89M | -65.52M | -42.82M | -46.24M | -33.46M | |||
| Capital Expenditure | -1.15M | -1.76M | -359.00K | -56.00K | -51.00K | |||
| FREE CASH FLOW | -80.04M | -67.29M | -43.18M | -46.30M | -33.51M | |||
All data in USD