Fractyl Health Inc.

GUTS | NASDAQ

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$0.56

-$0.01 (-2.05%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-140.95M	-68.69M	-77.09M	-46.45M	-38.74M	-30.48M
Depreciation & Amortization	1.13M	677K	286K	452K	676K	770K
Stock-Based Compensation	6.68M	14.43M	4.3M	3.14M	2.09M	1.63M
Other Working Capital	1.2M	6.88M	1.51M	-1.24M	1.05M	-3.2M
Other Non-Cash Items	43.21M	-21.52M	28.7M	-2.14M	795K	517K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-395K	9.59M	989K	-1.24M	1.71M	-3.51M
Operating Cash Flow	-90.33M	-65.52M	-42.82M	-46.24M	-33.46M	-31.07M
Capital Expenditures	-557K	-1.77M	-359K	-56K	-51K	-2K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-557K	-1.77M	-359K	-56K	-51K	-2K
Debt Repayment	-457K	-187K	28.35M	4.03M	-7K	-7K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.28M	-911K	n/a	40K	24K
Financial Cash Flow	104.96M	101.23M	27.44M	4.35M	99.88M	54.39M
Net Cash Flow	14.08M	33.94M	-15.75M	-46.2M	66.37M	23.32M
Free Cash Flow	-90.89M	-67.29M	-43.18M	-46.3M	-33.51M	-31.08M
Adj. Free Cash Flow	-97.57M	-81.71M	-47.48M	-49.44M	-35.6M	-32.7M
Maintenance CapEx	-557K	-1.77M	n/a	-56K	-51K	-2K
Growth CapEx	n/a	n/a	-359K	n/a	n/a	n/a
Owner Earnings	-90.89M	-67.29M	-42.82M	-46.3M	-33.51M	-31.08M