Galecto, Inc. (GLTO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -20.6M | 566K | -2.62M | -2.24M | -2.44M | -4.94M | -3.65M | -4.1M | -5.94M | -11.47M | -8.45M | -7.85M | -9.13M | -11.45M | -9.85M | -14.84M | -6.8M | -17.83M | -9.16M | -11.17M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -744.53% | 111.47% | 28.35% | 45.44% | 58.91% | 56.98% | 56.81% | 47.76% | 35.01% | -0.23% | 14.15% | 47.11% | -34.38% | 35.79% | -7.51% | -32.87% | 51.97% | -22.81% | -6.79% | -56.63% |
| Net Income | -27.78M | -200.74M | -3.13M | -3.44M | -2.53M | -6.74M | -3.88M | -5.34M | -5.48M | -6.47M | -8.14M | -10.74M | -12.99M | -14.07M | -13.73M | -16.89M | -16.94M | -13.41M | -12.7M | -12.3M |
| Depreciation & Amortization | 68K | 7K | 10K | 9K | 8K | -54K | 60K | 77K | 98K | 229K | 367K | 95K | 139K | 164K | 104K | 104K | 118K | 111K | 118K | 113K |
| Stock-Based Compensation | 0 | 483K | 164K | 172K | 179K | 308K | 681K | 891K | 1.36M | 1.09M | 1.46M | 1.44M | 1.43M | 1.35M | 1.4M | 1.42M | 1.4M | 1.24M | 1.22M | 987K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.13M | 183.67M | 11K | 2K | 30K | 1.9M | 84K | 89K | -8K | -83K | -148K | -80K | -138K | 141K | 17K | 256K | 280K | 359K | 517K | 344K |
| Working Capital Changes | 3.98M | 17.14M | 332K | 1.02M | -123K | -347K | -593K | 181K | -1.91M | -6.24M | -2M | 1.44M | 2.42M | 967K | 2.36M | 268K | 8.34M | -6.13M | 1.68M | -311K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -856K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 375K | -92K | -236K | 402K | -23K | -126K | -221K | -941K | -37K | -2.77M | -1.08M | 2.01M | 200K | 1.44M | -908K | -400K | 1.68M | -449K | 395K | -197K |
| Cash from Investing | 0 | -17.37M | 0 | 0 | 0 | 0 | 0 | 6M | 5.65M | 9.58M | 8.29M | 3.09M | 1.37M | 14.33M | 8.31M | -51K | -10.21M | 14.41M | 7.05M | 5.12M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41K | -138K | 26K | -43K | 4K | -47K | -115K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83K | 0 | 0 | 0 | -70K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 295.92M | 266.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171K | 2.68M | 23K | 65K | 424K | 18K | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 295.92M | 266.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171K | 2.68M | 23K | 65K | 424K | 18K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 275.27M | 250.02M | -2.6M | -1.73M | -2.24M | -5.5M | -3.18M | 1.77M | -374K | -1.61M | 122K | -2.11M | -7.72M | 4.45M | -1.46M | -15.59M | -17.18M | -3.59M | -2.48M | -5.81M |
| Free Cash Flow | -20.6M | 566K | -2.62M | -2.24M | -2.44M | -4.94M | -3.65M | -4.1M | -5.94M | -11.47M | -8.45M | -7.85M | -9.13M | -11.49M | -9.98M | -14.81M | -6.84M | -17.82M | -9.21M | -11.28M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -744.53% | 111.47% | 28.35% | 45.44% | 58.91% | 56.98% | 56.81% | 47.76% | 35.01% | 0.13% | 15.33% | 47.02% | -33.54% | 35.55% | -8.46% | -31.28% | 51.89% | -22.79% | -7.33% | -58.24% |
| FCF per Share | -12.90 | 0.35 | -1.97 | -1.69 | -1.84 | -4.27 | -3.19 | -3.78 | -5.53 | -10.58 | -7.80 | -7.44 | -8.89 | -11.20 | -9.79 | -14.66 | -6.77 | -17.64 | -9.11 | -11.17 |
| FCF Conversion (FCF/Net Income) | 0.74x | -0.00x | 0.83x | 0.65x | 0.96x | 0.73x | 0.94x | 0.77x | 1.08x | 1.77x | 1.04x | 0.73x | 0.70x | 0.81x | 0.72x | 0.88x | 0.40x | 1.33x | 0.72x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 3K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 4K |