Fractyl Health Cash Flow Statement (2023-2025) | GUTS

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -11.69M-11.72M-13.65M-12.52M-20.44M-21.61M-22.85M-24.48M
Depreciation and Depletion 0.08M0.08M0.08M0.04M0.05M0.19M0.21M0.22M0.29M0.27M0.29M
Share-based Compensation 0.86M1.07M1.09M1.28M5.22M3.79M2.52M2.90M1.41M1.78M1.64M
Gains from Sales and Divestitures 0.60M
Gains from Investment Securities 0.01M0.13M1.03M5.63M-10.45M2.63M-2.29M-0.47M-0.82M2.30M21.20M
Non-cash Items 57.20M6.29M
Cash from Operations -9.55M-11.66M-11.02M-10.60M-11.71M-18.74M-18.04M-17.03M-25.08M-21.20M-22.71M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.03M
Depreciation & Amortization (CF) 0.08M0.08M0.08M0.04M0.05M0.19M0.21M0.22M0.29M0.27M0.29M
Change in Working Capital
Change in Receivables 0.01M0.05M-0.03M-0.00M-0.01M
Change in Inventory 0.07M0.00M-0.00M-0.07M
Change in Account Payables -0.22M-0.21M-0.07M0.08M0.49M1.04M-0.35M1.50M-1.76M2.43M-2.65M
Change in Accured Expenses 0.96M-0.87M0.08M0.37M2.85M-1.79M1.97M2.62M0.78M0.61M-0.81M
Investing Activities
Capital Expenditures 0.02M0.06M0.15M0.14M1.06M0.26M0.21M0.23M0.45M0.10M0.01M
Cash from Investing Activities -0.02M-0.06M-0.15M-0.14M-1.06M-0.26M-0.21M-0.23M-0.45M-0.10M-0.01M
Financing Activities
Other financing activities 0.24M2.85M
Change in Capital Stock
Shares Issued 0.01M0.02M103.69M0.28M1.31M0.48M
Misc.
Cash from Financing Activities -0.00M0.03M27.97M-0.56M101.00M-0.01M0.16M0.07M0.17M1.48M78.09M
Change in Cash -9.57M-11.68M16.80M-11.29M88.23M-19.00M-18.09M-17.20M-25.36M-19.82M55.37M
Free Cash Flow -9.57M-11.71M-11.17M-10.73M-12.77M-19.00M-18.25M-17.27M-25.53M-21.30M-22.72M
Net Cash Flow -9.57M-11.68M16.80M-11.29M88.23M-19.00M-18.09M-17.20M-25.36M-19.82M55.37M