Fractyl Health, Inc.
GUTS
$0.64
-$0.05-6.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.43% | 138.84% | -75.12% | -96.79% | -61.87% |
| Total Depreciation and Amortization | 2.96% | -3.10% | 25.11% | 38.76% | 40.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.54% | -10,471.70% | 717.35% | 767.39% | 531.40% |
| Change in Net Operating Assets | -82.26% | -136.49% | -104.38% | -169.73% | 436.01% |
| Cash from Operations | 24.99% | 10.38% | -25.26% | -25.92% | -13.14% |
| Capital Expenditure | -- | -- | 98.71% | 96.24% | 62.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 98.71% | 96.24% | 62.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.39% | -12.84% | -12.26% | -101.72% | -433.33% |
| Issuance of Common Stock | 154.90% | -39.29% | 14,547.98% | 35,447.73% | 9,850.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.58% | 2,300.58% | 37,544.78% | 48,102.47% | 29,700.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.12% | 27.54% | 122.58% | 406.06% | -4.29% |