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Fractyl Health, Inc. (GUTS)
NASDAQ:GUTS
US Market

Fractyl Health, Inc. (GUTS) Cash flow

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Fractyl Health, Inc. Cash Flow

GUTS's free cash flow for Q3 2025 was $-22.72M. For the 2025 fiscal year, GUTS's free cash flow was decreased by $-24.10M and operating cash flow was $-22.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -65.52M$ -42.82M$ -46.24M$ -33.46M$ -31.07M
Investing Cash Flow
$ -1.76M$ -359.00K$ -56.00K$ -51.00K$ -2.00K
Financing Cash Flow
$ 101.23M$ 27.44M$ 4.35M$ 99.88M$ 54.39M
End Cash Position
$ 71.72M$ 37.78M$ 49.27M$ 95.47M$ 29.11M
Free Cash Flow
$ -67.29M$ -43.18M$ -46.30M$ -33.51M$ -31.07M
Currency in USD

Fractyl Health, Inc. Cash Flow