Galecto Inc (GLTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,103 | -5,970 | -2,533 | -21,439 | -14,698 |
| Depreciation Amortization | 16 | 11 | 5 | 91 | 86 |
| Accounts payable and accrued liabilities | 143 | 379 | -23 | -1,325 | -1,199 |
| Other Working Capital | 1,226 | 894 | -123 | -2,667 | -2,320 |
| Other Operating Activity | 426 | 10 | 235 | 6,717 | 4,444 |
| Operating Cash Flow | $-7,292 | $-4,676 | $-2,439 | $-18,623 | $-13,687 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 11,650 | 11,650 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $11,650 | $11,650 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 723 | 712 | 203 | -317 | 250 |
| Beginning Cash Position | 14,175 | 14,175 | 14,175 | 21,465 | 21,465 |
| End Cash Position | 7,606 | 10,211 | 11,939 | 14,175 | 19,678 |
| Net Cash Flow | $-6,569 | $-3,964 | $-2,236 | $-7,290 | $-1,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,292 | -4,676 | -2,439 | -18,623 | -13,687 |
| Free Cash Flow | -7,292 | -4,676 | -2,439 | -18,623 | -13,687 |