Galecto Inc
NASDAQ:GLTO
Galecto Inc
NASDAQ:GLTO
Price:
26.34
USD
-0.11%
Market Closed
Market Cap:
$1.5B
Cash Flow Statement
Cash Flow Statement
Galecto Inc
Galecto Inc
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(42)
|
(40)
|
(48)
|
(35)
|
(43)
|
(49)
|
(50)
|
(52)
|
(55)
|
(60)
|
(61)
|
(62)
|
(58)
|
(52)
|
(46)
|
(38)
|
(31)
|
(25)
|
(21)
|
(21)
|
(18)
|
(17)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
9
|
6
|
6
|
4
|
3
|
5
|
2
|
3
|
4
|
3
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
15
|
16
|
17
|
1
|
2
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
4
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(2)
|
2
|
(5)
|
(4)
|
(3)
|
(4)
|
(7)
|
4
|
4
|
5
|
12
|
6
|
7
|
3
|
(4)
|
(9)
|
(10)
|
(9)
|
(3)
|
(1)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(27)
N/A
|
(26)
+5%
|
(29)
-12%
|
(38)
-32%
|
(44)
-16%
|
(48)
-9%
|
(49)
-1%
|
(52)
-7%
|
(45)
+14%
|
(49)
-8%
|
(49)
-1%
|
(43)
+13%
|
(45)
-5%
|
(38)
+15%
|
(37)
+4%
|
(37)
0%
|
(34)
+9%
|
(30)
+11%
|
(25)
+16%
|
(19)
+26%
|
(15)
+19%
|
(13)
+12%
|
(12)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(75)
|
(69)
|
(62)
|
(48)
|
17
|
11
|
13
|
13
|
24
|
27
|
27
|
22
|
27
|
30
|
21
|
12
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(75)
N/A
|
(70)
+7%
|
(62)
+10%
|
(48)
+23%
|
16
N/A
|
11
-32%
|
12
+11%
|
12
-1%
|
24
+94%
|
27
+13%
|
27
0%
|
22
-18%
|
27
+19%
|
30
+11%
|
21
-28%
|
12
-45%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
40
|
98
|
192
|
153
|
153
|
94
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(3)
|
(5)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
40
N/A
|
40
N/A
|
96
+141%
|
187
+96%
|
148
-21%
|
148
N/A
|
92
-38%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+2 100%
|
1
+16%
|
1
+4%
|
3
+504%
|
3
-8%
|
3
-3%
|
3
-1%
|
0
-94%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
4
|
3
|
3
|
3
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
12
N/A
|
14
+14%
|
71
+423%
|
152
+116%
|
31
-79%
|
33
+4%
|
(19)
N/A
|
(101)
-422%
|
(29)
+71%
|
(39)
-34%
|
(38)
+3%
|
(30)
+21%
|
(20)
+32%
|
(7)
+66%
|
(5)
+23%
|
(11)
-115%
|
(4)
+65%
|
(0)
+97%
|
(3)
-3 167%
|
(7)
-115%
|
(9)
-26%
|
(13)
-38%
|
(12)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(26)
+5%
|
(29)
-12%
|
(38)
-32%
|
(44)
-16%
|
(49)
-9%
|
(49)
-1%
|
(53)
-7%
|
(45)
+14%
|
(49)
-8%
|
(49)
-2%
|
(43)
+13%
|
(45)
-5%
|
(38)
+15%
|
(37)
+4%
|
(37)
+0%
|
(34)
+9%
|
(30)
+11%
|
(25)
+16%
|
(19)
+26%
|
(15)
+19%
|
(13)
+12%
|
(12)
+8%
|
|
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