tiprankstipranks
Fractyl Health, Inc. (GUTS)
NASDAQ:GUTS
US Market
Want to see GUTS full AI Analyst Report?

Fractyl Health, Inc. (GUTS) Cash flow

562 Followers

Fractyl Health, Inc. Cash Flow

GUTS's free cash flow for Q1 2026 was $-22.48M. For the 2026 fiscal year, GUTS's free cash flow was decreased by $-23.60M and operating cash flow was $-22.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -90.33M$ -65.52M$ -42.82M$ -46.24M$ -33.46M
Investing Cash Flow
$ -557.00K$ -1.76M$ -359.00K$ -56.00K$ -51.00K
Financing Cash Flow
$ 104.96M$ 101.23M$ 27.44M$ 4.35M$ 99.88M
End Cash Position
$ 85.80M$ 71.72M$ 37.78M$ 49.27M$ 95.47M
Free Cash Flow
$ -90.89M$ -67.29M$ -43.18M$ -46.30M$ -33.51M
Currency in USD

Fractyl Health, Inc. Cash Flow