Fractyl Health, Inc. (GUTS)
NASDAQ: GUTS · Real-Time Price · USD
0.656
+0.003 (0.49%)
At close: Apr 28, 2026, 4:00 PM EDT
0.660
+0.003 (0.52%)
Pre-market: Apr 29, 2026, 4:32 AM EDT
Fractyl Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -140.95 | -68.69 | -77.09 | -46.45 | -38.74 | |
| Depreciation & Amortization | 1.13 | 0.68 | 0.29 | 0.45 | 0.68 | |
| Other Amortization | - | - | 1.97 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | |
| Stock-Based Compensation | 6.68 | 14.43 | 4.3 | 3.14 | 2.09 | |
| Other Operating Activities | 43.21 | -21.52 | 26.73 | -2.14 | 0.79 | |
| Change in Accounts Receivable | - | 0.02 | -0.02 | - | - | |
| Change in Inventory | 0.07 | - | -0.07 | - | - | |
| Change in Accounts Payable | -1.67 | 2.69 | -0.43 | 0.01 | 0.67 | |
| Change in Other Net Operating Assets | 1.2 | 6.88 | 1.51 | -1.25 | 1.05 | |
| Operating Cash Flow | -90.33 | -65.52 | -42.82 | -46.24 | -33.46 | |
| Capital Expenditures | -0.56 | -1.77 | -0.36 | -0.06 | -0.05 | |
| Investing Cash Flow | -0.56 | -1.77 | -0.36 | -0.06 | -0.05 | |
| Long-Term Debt Issued | - | - | 28.43 | 20.08 | - | |
| Long-Term Debt Repaid | -0.46 | -0.19 | -0.08 | -16.05 | -0.01 | |
| Net Debt Issued (Repaid) | -0.46 | -0.19 | 28.35 | 4.03 | -0.01 | |
| Issuance of Common Stock | 105.42 | 104.27 | 0.05 | 0.32 | 0.04 | |
| Other Financing Activities | - | -2.85 | -0.96 | - | -0.15 | |
| Financing Cash Flow | 104.96 | 101.23 | 27.44 | 4.35 | 99.88 | |
| Net Cash Flow | 14.08 | 33.94 | -15.75 | -41.95 | 66.37 | |
| Free Cash Flow | -90.89 | -67.29 | -43.18 | -46.3 | -33.51 | |
| Free Cash Flow Margin | - | -72350.54% | -35985.00% | - | - | |
| Free Cash Flow Per Share | -1.20 | -1.54 | -20.75 | -23.26 | -18.02 | |
| Cash Interest Paid | 4.3 | 3.13 | 0.76 | 0.01 | 1.03 | |
| Levered Free Cash Flow | -56.59 | -40.62 | -23.26 | -29.7 | -17.18 | |
| Unlevered Free Cash Flow | -56.59 | -40.62 | -25.23 | -29.7 | -16.27 | |
| Change in Working Capital | -0.4 | 9.59 | 0.99 | -1.24 | 1.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.