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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,616K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Accrued expenses and other curre...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Other assets, noncurrent
Accounts payable
Operating lease liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-3,133
-5,970
Depreciation
5
11
Stock-based compensation
164
351
Issuance of common stock in connection with vesting of restricted stock units
-9
-29
Amortization of right of use lease asset
5
6
Accretion of lease liability
2
3
Prepaid expenses and other current assets
-637
155
Other assets, noncurrent
295
376
Accounts payable
-236
379
Accrued expenses and other current liabilities
230
1,051
Operating lease liabilities
-5
-10
Other liabilities, noncurrent
1
5
Net cash used in operating activities
-2,616
-4,676
Net increase (decrease) in cash and cash equivalents
-2,616
-4,676
Effect of exchange rate changes on cash
723
-
Cash and cash equivalents at beginning of period
14,175
-
Cash and cash equivalents at end of period
7,606
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$2,616K
Prepaid expenses and
other current assets
-$637K
Accrued expenses and
other current...
$230K
Stock-based compensation
$164K
Issuance of common stock
in connection with...
-$9K
Amortization of right of use
lease asset
$5K
Depreciation
$5K
Accretion of lease
liability
$2K
Other liabilities,
noncurrent
$1K
Net cash used in
operating activities
-$2,616K
Canceled cashflow
$1,053K
Net loss
-$3,133K
Other assets,
noncurrent
$295K
Accounts payable
-$236K
Operating lease
liabilities
-$5K
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Galecto, Inc. (GLTO)
Galecto, Inc. (GLTO)