FRACTYL HEALTH, INC. (GUTS) Cash Flow Statement
FRACTYL HEALTH, INC. (GUTS) generated -$82.4M of operating cash flow over the twelve months to 2026-06-30, spent $11000 on capital expenditure and had free cash flow of -$82.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 14.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 17 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -65.5 | -90.3 | -82.4 | |
| Capital expenditure | 1.8 | 0.6 | -0.0 | |
| Free cash flow | -67.3 | -90.9 | -82.4 | |
| Stock-based compensation | 14.4 | 6.7 | — |
USD millions · SEC XBRL
FRACTYL HEALTH, INC. — questions
- What is FRACTYL HEALTH, INC.'s operating cash flow?
- -$82.4M over the twelve months to 2026-06-30.
- How much does FRACTYL HEALTH, INC. spend on capital expenditure?
- $11000 over the twelve months to 2026-06-30.
- What is FRACTYL HEALTH, INC.'s free cash flow?
- -$82.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from FRACTYL HEALTH, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.