Fractyl Health, Inc. Common Stock (GUTS) 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 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -22.48M | -21.34M | -22.71M | -21.2M | -25.08M | -17.03M | -18.04M | -18.74M | -11.71M | -10.6M | -11.02M | -11.66M | -9.55M | -12.53M | -11.99M | -9.9M | -9.34M | -7.11M | -7.11M | -7.9M |
| Operating CF Margin % | - | - | - | - | - | -567800% | -128850% | -43574.42% | -35487.88% | -151414.29% | -30605.56% | -16188.89% | -191000% | - | - | - | - | - | - | - |
| Operating CF Growth % | 10.38% | -25.26% | -25.92% | -13.14% | -114.15% | -60.71% | -63.72% | -60.75% | -22.63% | 15.43% | - | - | 20.37% | -26.53% | -68.7% | -25.36% | - | - | - | - |
| Net Income | 9.22M | -43.73M | -45.6M | -27.89M | -23.73M | -24.97M | -23.17M | -17.23M | -3.32M | -19.18M | -15.75M | -30.23M | -11.93M | -10.86M | -12.27M | -12.53M | -9.13M | -8.54M | -8.54M | -8.13M |
| Depreciation & Amortization | 281K | 279K | 290K | 270K | 290K | 223K | 209K | 192K | 53K | 38K | 84K | 84K | 80K | 81K | 145K | 148K | 160K | 184K | 184K | 187K |
| Stock-Based Compensation | 0 | 1.85M | 1.64M | 1.78M | 1.41M | 2.9M | 2.52M | 3.79M | 5.22M | 1.28M | 1.09M | 1.07M | 857K | 907K | 733K | 590K | 621K | 440K | 440K | 400K |
| 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 | -27.48M | 20.48M | 22.46M | 1.42M | -1.14M | -167K | 258K | -4.53M | -17.08M | 6.08M | 3.88M | 18.27M | 478K | -145K | -985K | 301K | 99K | 376.5K | 376.5K | 161K |
| Working Capital Changes | -4.49M | -218K | -1.5M | 3.22M | -1.9M | 4.98M | 2.15M | -958K | 3.42M | 1.19M | -321K | -848K | 967K | -2.52M | 379K | 1.59M | -1.09M | 427.5K | 427.5K | -514K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 22K | -7K | 7K | 2K | 32K | -51K | -5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 73K | 0 | -9K | 9K | 0 | 3K | -3K | 0 | -73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 75K | 318K | -2.65M | 2.43M | -1.76M | 1.5M | -353K | 1.04M | 494K | 77K | -70K | -212K | -222K | 385K | 0 | 440K | -132K | 0 | 0 | -385K |
| Cash from Investing | 0 | -3K | -8K | -98K | -448K | -233K | -213K | -260K | -1.06M | -136K | -148K | -55K | -20K | 0 | -2K | -5K | 0 | -23K | -23K | 0 |
| Capital Expenditures | 0 | -3K | -8K | -98K | -448K | -233K | -213K | -260K | -1.06M | -136K | -148K | -55K | -20K | 0 | -2K | -5K | 0 | -23K | -23K | 0 |
| CapEx % of Revenue | - | - | - | - | - | 7766.67% | 1521.43% | 604.65% | 3209.09% | 1942.86% | 411.11% | 76.39% | 400% | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.11M | 25.22M | 78.09M | 1.48M | 171K | 67K | 162K | -5K | 101M | -556K | 27.97M | 28K | -2K | -3K | 2.16M | 22K | 13.4M | 43.23M | 43.23M | -2K |
| Debt Issued (Net) | -123K | -119K | -117K | -112K | -109K | -106K | -58K | -21K | -2K | -76K | 28.36M | -2K | -2K | -3K | 0 | -1K | -2K | 0 | 0 | -2K |
| Equity Issued (Net) | 4.23M | 25.34M | 78.2M | 1.59M | 0 | 173K | 101.06M | 0 | 103.69M | -480K | 0 | 0 | 0 | 0 | 0 | 0 | 13.4M | 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 | 280K | 0 | -100.84M | 16K | -2.69M | 0 | -388K | 30K | 0 | 0 | 2.16M | 23K | 1K | 43.23M | 43.23M | 0 |
| Net Change in Cash | -18.37M | 3.88M | 55.37M | -19.82M | -25.36M | -17.2M | -18.09M | -19M | 88.23M | -11.29M | 16.8M | -11.68M | -9.57M | -12.54M | -95.47M | -9.89M | 4.06M | 36.1M | 36.1M | -7.9M |
| Free Cash Flow | -22.48M | -21.34M | -22.72M | -21.3M | -25.53M | -17.27M | -18.25M | -19M | -12.77M | -10.73M | -11.17M | -11.71M | -9.57M | -12.53M | -12M | -9.91M | -9.34M | -7.13M | -7.13M | -7.9M |
| FCF Margin % | - | - | - | - | - | -575566.67% | -130371.43% | -44179.07% | -38696.97% | -153357.14% | -31016.67% | -16265.28% | -191400% | - | - | - | - | - | - | - |
| FCF Growth % | 11.95% | -23.58% | -24.49% | -12.11% | -99.9% | -60.85% | -63.46% | -62.21% | -33.44% | 14.35% | - | - | 20.22% | -26.47% | -68.18% | -25.43% | - | - | - | - |
| FCF per Share | -0.30 | -0.28 | -0.35 | -0.43 | -0.52 | -0.35 | -0.38 | -0.40 | -0.27 | -0.23 | -0.23 | -0.25 | -0.20 | -0.26 | -0.25 | -0.21 | -0.20 | -0.15 | -0.15 | -0.17 |
| FCF Conversion (FCF/Net Income) | -2.44x | 0.49x | 0.50x | 0.76x | 1.06x | 0.68x | 0.78x | 1.09x | 3.53x | 0.55x | 0.70x | 0.39x | 0.80x | 1.15x | 0.98x | 0.79x | 1.02x | 0.83x | 0.83x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 1.04M | 1.09M | 1.14M | 0 | 631K | 621K | 0 | 150K | 0 | 0 | 1K | 3K | 259K | 259K | 255K | 255K | 260K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |