Fractyl Health Inc.
GUTS | NASDAQ
$0.55
-$0.02 (-3.80%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.54M | 9.22M | -43.73M | -45.6M | -27.89M | -23.74M | -24.97M | -23.17M | -17.23M | -3.32M | -19.18M | -15.75M | -30.23M | -11.93M | -10.86M | -11.06M | -12.27M | -12.27M | -12.53M | -9.13M | -8.54M | -8.54M |
Depreciation & Amortization | 278K | 281K | 279K | 290K | 270K | 290K | 223K | 209K | 192K | 53K | 38K | 84K | 84K | 80K | 81K | 81K | 145K | 145K | 148K | 160K | 184K | 184K |
Stock-Based Compensation | 2.5M | 2.53M | 1.86M | 1.64M | 1.79M | 1.41M | 2.9M | 2.52M | 3.79M | 5.22M | 1.28M | 1.09M | 1.07M | 857K | 907K | 765K | 733K | 733K | 590K | 621K | 440K | 440K |
Other Working Capital | 1.78M | -4.57M | -536K | 1.16M | 787K | -211K | 3.48M | 2.49M | -2M | 2.92M | 1.11M | -280K | -585K | 1.27M | -2.9M | 893K | 379K | 379K | 1.15M | -956K | 427.5K | 427.5K |
Other Non-Cash Items | 5.72M | -30.02M | 20.48M | 22.46M | 1.42M | -1.14M | -167K | 258K | -4.53M | -17.08M | 6.08M | 3.88M | 18.27M | 478K | -145K | -206K | -985K | -985K | 301K | 99K | 376.5K | 376.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.14M | -4.49M | -218K | -1.5M | 3.22M | -1.9M | 4.98M | 2.15M | -958K | 3.42M | 1.19M | -321K | -848K | 967K | -2.52M | 701K | 379K | 379K | 1.59M | -1.09M | 427.5K | 427.5K |
Operating Cash Flow | -15.9M | -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 | -9.72M | -11.99M | -11.99M | -9.91M | -9.34M | -7.11M | -7.11M |
Capital Expenditures | n/a | n/a | -3K | -8K | -98K | -448K | -233K | -213K | -260K | -1.06M | -136K | -148K | -55K | -20K | n/a | -52K | -2K | -2K | -5K | n/a | -23K | -23K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -3K | -8K | -98K | -448K | -233K | -213K | -260K | -1.06M | -136K | -148K | -55K | -20K | n/a | -52K | -2K | -2K | -5K | n/a | -23K | -23K |
Debt Repayment | -127K | -123K | -119K | -117K | -112K | -109K | -106K | -58K | -21K | -2K | -76K | 28.36M | -2K | -2K | -3K | -2K | n/a | n/a | -1K | -2K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 280K | n/a | -100.84M | 16K | -2.69M | n/a | -388K | 30K | n/a | n/a | 34K | 2.16M | 2.16M | 23K | 1K | 43.23M | 43.23M |
Financial Cash Flow | -127K | 4.11M | 25.22M | 78.09M | 1.48M | 171K | 67K | 162K | -5K | 101M | -556K | 27.97M | 28K | -2K | -3K | 32K | 2.16M | 2.16M | 22K | 13.4M | 43.23M | 43.23M |
Net Cash Flow | -16.03M | -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 | -9.74M | 75.8M | -95.47M | -9.89M | 4.06M | 36.1M | 36.1M |
Free Cash Flow | -15.9M | -22.48M | -21.34M | -22.72M | -21.3M | -25.53M | -17.27M | -18.25M | -19M | -12.77M | -10.74M | -11.17M | -11.71M | -9.57M | -12.53M | -9.78M | -12M | -12M | -9.91M | -9.34M | -7.13M | -7.13M |
Adj. Free Cash Flow | -18.4M | -25.01M | -23.19M | -24.36M | -23.08M | -26.93M | -20.17M | -20.77M | -22.79M | -17.99M | -12.01M | -12.26M | -12.78M | -10.43M | -13.44M | -10.54M | -12.73M | -12.73M | -10.5M | -9.96M | -7.57M | -7.57M |
Maintenance CapEx | n/a | n/a | -3K | -8K | -98K | -448K | -233K | -213K | -260K | n/a | n/a | n/a | n/a | n/a | n/a | -52K | -2K | -2K | -5K | n/a | -23K | -23K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | -136K | -148K | -55K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -15.9M | -22.48M | -21.34M | -22.72M | -21.3M | -25.53M | -17.27M | -18.25M | -19M | -11.71M | -10.6M | -11.02M | -11.66M | -9.55M | -12.53M | -9.78M | -12M | -12M | -9.91M | -9.34M | -7.13M | -7.13M |
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