GUTS NASDAQ
Fractyl Health, Inc.
1W: -16.3%
1M: -42.5%
3M: -49.5%
YTD: -81.9%
1Y: -72.3%
$0.41
-0.04 (-9.66%)
Weekly Expected Move ±14.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
-$90M
-37.9% ▼
Capital Expenditures
$557K
+68.4% ▲
5Y CAGR: +208.3%
Free Cash Flow
-$91M
-35.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
-58.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39M | -$46M | -$77M | -$69M | -$141M |
| Depreciation & Amort. | $676K | $452K | $286K | $677K | $1M |
| Stock-Based Comp. | $2M | $3M | $4M | $14M | $7M |
| Change in Working Capital | $2M | -$1M | $989K | $10M | -$395K |
| Other Non-Cash Items | $795K | -$2M | $29M | -$22M | $43M |
| Operating Cash Flow | -$33M | -$46M | -$43M | -$66M | -$90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51K | -$56K | -$359K | -$2M | -$557K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$51K | -$56K | -$359K | -$2M | -$557K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7K | $4M | $28M | -$187K | -$457K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $40K | $0 | -$911K | -$2M | $0 |
| Financing Cash Flow | $100M | $4M | $27M | $101M | $105M |
| Net Change in Cash | $66M | -$46M | -$16M | $34M | $14M |
| Cash End of Period | $95M | $49M | $38M | $72M | $86M |
| Free Cash Flow | -$34M | -$46M | -$43M | -$67M | -$91M |