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 | -5.90% | -21.20% | -105.19% | -94.26% | -79.83% |
| Total Depreciation and Amortization | 13.71% | 22.54% | 66.77% | 118.09% | 170.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.92% | 339.94% | 803.10% | 1,306.93% | 497.87% |
| Change in Net Operating Assets | -166.70% | -169.94% | -104.12% | -17.20% | 153.39% |
| Cash from Operations | -1.32% | -11.20% | -37.86% | -45.59% | -56.25% |
| Capital Expenditure | 98.89% | 90.55% | 68.44% | 52.82% | 38.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.89% | 90.55% | 68.44% | 52.82% | 38.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.23% | -60.20% | -144.39% | -428.57% | -273.79% |
| Issuance of Common Stock | 4,658.23% | 15,184.18% | 1.10% | -22.92% | -97.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 5,606.81% | 27,468.35% | 3.69% | -20.67% | -98.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.88% | 126.44% | -58.53% | -117.58% | -207.66% |