Fractyl Health, Inc. (GUTS)
NASDAQ: GUTS · Real-Time Price · USD
2.040
+0.060 (3.03%)
At close: Dec 5, 2025, 4:00 PM EST
2.050
+0.010 (0.49%)
After-hours: Dec 5, 2025, 7:55 PM EST
Fractyl Health 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 | -122.2 | -68.69 | -77.09 | -46.45 | -38.74 | -30.48 | |
| Depreciation & Amortization | 1.07 | 0.68 | 0.29 | 0.45 | 0.68 | 0.77 | |
| Other Amortization | - | - | 1.97 | - | - | - | |
| Loss (Gain) From Sale of Assets | -0 | - | - | 0 | 0.01 | - | |
| Stock-Based Compensation | 7.73 | 14.43 | 4.3 | 3.14 | 2.09 | 1.63 | |
| Other Operating Activities | 22.57 | -21.52 | 26.73 | -2.14 | 0.79 | 0.52 | |
| Change in Accounts Receivable | - | 0.02 | -0.02 | - | - | - | |
| Change in Inventory | 0.07 | - | -0.07 | - | - | - | |
| Change in Accounts Payable | -0.48 | 2.69 | -0.43 | 0.01 | 0.67 | -0.3 | |
| Change in Other Net Operating Assets | 5.21 | 6.88 | 1.51 | -1.25 | 1.05 | -3.2 | |
| Operating Cash Flow | -86.03 | -65.52 | -42.82 | -46.24 | -33.46 | -31.07 | |
| Capital Expenditures | -0.79 | -1.77 | -0.36 | -0.06 | -0.05 | -0 | |
| Investing Cash Flow | -0.79 | -1.77 | -0.36 | -0.06 | -0.05 | -0 | |
| Long-Term Debt Issued | - | - | 28.43 | 20.08 | - | - | |
| Long-Term Debt Repaid | - | -0.19 | -0.08 | -16.05 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | -0.44 | -0.19 | 28.35 | 4.03 | -0.01 | -0.01 | |
| Issuance of Common Stock | 80.25 | 104.27 | 0.05 | 0.32 | 0.04 | 0.02 | |
| Other Financing Activities | - | -2.85 | -0.96 | - | -0.15 | - | |
| Financing Cash Flow | 79.81 | 101.23 | 27.44 | 4.35 | 99.88 | 54.39 | |
| Net Cash Flow | -7.01 | 33.94 | -15.75 | -41.95 | 66.37 | 23.32 | |
| Free Cash Flow | -86.81 | -67.29 | -43.18 | -46.3 | -33.51 | -31.08 | |
| Free Cash Flow Margin | -2893766.67% | -72350.54% | -35985.00% | - | - | - | |
| Free Cash Flow Per Share | -1.64 | -1.54 | -20.75 | -23.26 | -18.02 | -16.86 | |
| Cash Interest Paid | 4.35 | 3.13 | 0.76 | 0.01 | 1.03 | 1.04 | |
| Levered Free Cash Flow | -49.94 | -40.62 | -23.26 | -29.7 | -17.18 | -16.54 | |
| Unlevered Free Cash Flow | -49.94 | -40.62 | -25.23 | -29.7 | -16.27 | -15.59 | |
| Change in Working Capital | 4.8 | 9.59 | 0.99 | -1.24 | 1.71 | -3.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.