Galecto, Inc. (GLTO)
NASDAQ: GLTO · Real-Time Price · USD
27.46
+4.57 (19.97%)
At close: Dec 5, 2025, 4:00 PM EST
26.66
-0.80 (-2.91%)
After-hours: Dec 5, 2025, 7:58 PM EST
Galecto Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -15.84 | -21.44 | -38.35 | -61.62 | -51.75 | -34.84 | |
| Depreciation & Amortization | -0.03 | 0.18 | 0.83 | 0.49 | 0.44 | 0.19 | |
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | 0.07 | -0.43 | 0.64 | 1.07 | - | |
| Stock-Based Compensation | 0.87 | 3.33 | 5.43 | 5.57 | 4.48 | 0.98 | |
| Other Operating Activities | 1.9 | 1.9 | 0.05 | 0.06 | 0.08 | 0.06 | |
| Change in Accounts Payable | 0.02 | -1.33 | -1.65 | 1.82 | -1.32 | -0.48 | |
| Change in Other Net Operating Assets | 0.86 | -1.34 | -2.72 | 10.12 | -5.3 | -4.11 | |
| Operating Cash Flow | -12.23 | -18.62 | -36.91 | -42.93 | -52.31 | -38.2 | |
| Capital Expenditures | - | - | - | -0.2 | -0.22 | - | |
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | |
| Investment in Securities | - | 11.65 | 22.25 | 12.58 | -47.83 | - | |
| Investing Cash Flow | - | 11.65 | 22.33 | 12.38 | -48.05 | - | |
| Issuance of Common Stock | - | - | 3.08 | 0.71 | - | 88.48 | |
| Other Financing Activities | - | - | -0.2 | -0.2 | - | -4.95 | |
| Financing Cash Flow | - | - | 2.88 | 0.51 | - | 187.39 | |
| Foreign Exchange Rate Adjustments | 0.16 | -0.32 | 0.38 | 0.26 | -0.92 | 3.13 | |
| Net Cash Flow | -12.07 | -7.29 | -11.32 | -29.78 | -101.27 | 152.31 | |
| Free Cash Flow | -12.23 | -18.62 | -36.91 | -43.13 | -52.53 | -38.2 | |
| Free Cash Flow Per Share | -9.25 | -16.09 | -34.73 | -42.43 | -51.99 | -208.87 | |
| Levered Free Cash Flow | -7.07 | -10.55 | -21.45 | -19.68 | -33.19 | 16.6 | |
| Unlevered Free Cash Flow | -7.07 | -10.55 | -21.45 | -19.68 | -33.19 | 16.6 | |
| Change in Working Capital | 0.88 | -2.67 | -4.37 | 11.94 | -6.62 | -4.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.