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

Fractyl Health, Inc. (GUTS) Cash flow

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Fractyl Health, Inc. Cash Flow

GUTS's free cash flow for Q4 2025 was $-21.34M. For the 2025 fiscal year, GUTS's free cash flow was decreased by $-23.60M and operating cash flow was $-21.34M. 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