Fractyl Health Inc (GUTS)
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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 | -97,227 | -51,624 | -23,735 | -68,694 | -43,724 |
| Depreciation Amortization | 850 | 560 | 290 | 677 | 454 |
| Accounts receivable | N/A | N/A | N/A | 22 | 22 |
| Accounts payable and accrued liabilities | -1,984 | 671 | -1,761 | 2,686 | 1,181 |
| Other Working Capital | -177 | 1,320 | -1,899 | 9,592 | 4,611 |
| Other Operating Activity | 29,546 | 2,795 | 2,026 | -9,804 | -11,031 |
| Operating Cash Flow | $-68,992 | $-46,278 | $-25,079 | $-65,521 | $-48,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554 | -546 | -448 | -1,765 | -1,532 |
| Investing Cash Flow | $-554 | $-546 | $-448 | $-1,765 | $-1,532 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -338 | -221 | -109 | -187 | -81 |
| Common Stock Issued | 80,077 | 1,872 | 280 | 104,267 | 104,094 |
| Other Financing Activity | 0 | 0 | 0 | -2,854 | -2,854 |
| Financing Cash Flow | $79,739 | $1,651 | $171 | $101,226 | $101,159 |
| Beginning Cash Position | 71,719 | 71,719 | 71,719 | 37,779 | 37,779 |
| End Cash Position | 81,912 | 26,546 | 46,363 | 71,719 | 88,919 |
| Net Cash Flow | $10,193 | $-45,173 | $-25,356 | $33,940 | $51,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,992 | -46,278 | -25,079 | -65,521 | -48,487 |
| Capital Expenditure | -554 | -546 | -448 | -1,765 | -1,532 |
| Free Cash Flow | -69,546 | -46,824 | -25,527 | -67,286 | -50,019 |