Fractyl Health, Inc. (GUTS)
NASDAQ: GUTS · Real-Time Price · USD
1.185
-0.055 (-4.44%)
Mar 31, 2025, 2:09 PM EDT - Market open

Fractyl Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-68.69-77.09-46.45-38.74-30.48
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Depreciation & Amortization
0.680.290.450.680.77
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Other Amortization
-1.97---
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Loss (Gain) From Sale of Assets
--00.01-
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Stock-Based Compensation
14.434.33.142.091.63
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Other Operating Activities
-21.5226.73-2.140.790.52
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Change in Accounts Receivable
0.02-0.02---
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Change in Inventory
--0.07---
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Change in Accounts Payable
2.69-0.430.010.67-0.3
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Change in Other Net Operating Assets
6.881.51-1.251.05-3.2
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Operating Cash Flow
-65.52-42.82-46.24-33.46-31.07
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Capital Expenditures
-1.77-0.36-0.06-0.05-0
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Investing Cash Flow
-1.77-0.36-0.06-0.05-0
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Long-Term Debt Issued
-28.4320.08--
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Long-Term Debt Repaid
-0.19-0.08-16.05-0.01-0.01
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Net Debt Issued (Repaid)
-0.1928.354.03-0.01-0.01
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Issuance of Common Stock
104.270.050.320.040.02
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Other Financing Activities
-2.85-0.96--0.15-
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Financing Cash Flow
101.2327.444.3599.8854.39
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Net Cash Flow
33.94-15.75-41.9566.3723.32
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Free Cash Flow
-67.29-43.18-46.3-33.51-31.08
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Free Cash Flow Margin
-72350.54%-35985.00%---
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Free Cash Flow Per Share
-1.54-20.75-23.26-18.02-16.86
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Cash Interest Paid
3.130.760.011.031.04
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Levered Free Cash Flow
-40.62-23.26-29.7-17.18-16.54
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Unlevered Free Cash Flow
-40.62-25.23-29.7-16.27-15.59
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Change in Net Working Capital
-4.5-2.322.36-4.09-0.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q