Fractyl Health Cash Flow Statement (2023-2026) | GUTS

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -11.69M-11.72M-13.65M-12.52M-20.44M-21.61M-22.85M-24.48M-24.26M-25.85M-22.53M-22.64M-20.23M
Depreciation and Depletion (Quarter) 0.08M0.08M0.08M0.04M0.05M0.19M0.21M0.22M0.29M0.27M0.29M0.25M0.28M
Share-based Compensation (Quarter) 0.86M1.07M1.09M1.28M5.22M3.79M2.52M2.90M1.41M1.78M1.64M1.85M2.53M
Gains from Sales and Divestitures (Quarter) 0.60M0.02M
Gains from Investment Securities (Quarter) 0.01M0.13M1.03M-1.15M-0.00M-4.70M2.98M17.63M2.11M2.30M1.05M-16.42M0.12M
Non-cash Items (Quarter) 57.20M0.09M1.63M
Cash from Operations (Quarter) -9.55M-11.66M-11.02M-10.60M-11.71M-18.74M-18.04M-17.03M-25.08M-21.20M-22.71M-21.34M-22.48M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.03M
Depreciation & Amortization (CF) (Quarter) 0.08M0.08M0.08M0.04M0.05M0.19M0.21M0.22M0.29M0.27M0.29M0.25M0.28M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.05M-0.03M-0.00M-0.01M
Change in Inventory (Quarter) 0.07M0.00M-0.00M-0.07M
Change in Account Payables (Quarter) -0.22M-0.21M-0.07M0.08M0.49M1.04M-0.35M1.50M-1.76M2.43M-2.65M0.32M0.07M
Change in Accured Expenses (Quarter) 0.96M-0.87M0.08M0.37M2.85M-1.79M1.97M2.62M0.78M0.61M-0.81M-0.17M-2.93M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.06M-0.05M0.07M0.02M1.30M0.21M0.23M0.45M0.10M0.01M0.00M
Cash from Investing Activities (Quarter) -0.02M-0.06M-0.15M-0.14M-1.06M-0.26M-0.21M-0.23M-0.45M-0.10M-0.01M-0.00M
Financing Activities
Other financing activities (Quarter) 0.24M2.85M
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.02M0.16M103.53M-103.12M0.28M1.31M-1.31M6.52M4.06M
Misc.
Cash from Financing Activities (Quarter) -0.00M0.03M27.97M-0.56M101.00M-0.01M0.16M0.07M0.17M1.48M78.09M25.22M4.11M
Change in Cash (Quarter) -9.57M-11.68M16.80M-11.29M88.23M-19.00M-18.09M-17.20M-25.36M-19.82M55.37M3.88M-18.37M
Free Cash Flow (Quarter) -9.57M-11.71M-10.96M-10.67M-11.73M-20.04M-18.25M-17.27M-25.53M-21.30M-22.72M-21.34M-22.48M
Net Cash Flow (Quarter) -9.57M-11.68M16.80M-11.29M88.23M-19.00M-18.09M-17.20M-25.36M-19.82M55.37M3.88M-18.37M