MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Change in Cash
-$34,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation expense
    • Proceeds from exercise of common...
    • Non-cash operating lease expense
    • Others
Negative Cash Flow Breakdown
    • Change in fair value of warrant ...
    • Net loss
    • Accrued expenses and other curre...
    • Others
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net loss
-16,320
-43,727
-45,603
-51,624
Depreciation
559
279
290
560
Non-cash interest expense
127
69
72
155
Non-cash operating lease expense
860
413
400
774
Stock-based compensation expense
5,027
1,855
1,638
3,191
Change in fair value of warrant liabilities
-24,571
20,177
21,201
-477
Change in fair value of notes payable, non-cash
-140
-184
785
-177
Inventory
-
0
0
-73
Prepaid expenses and other current assets
484
-68
-2,351
171
Accounts payable
-568
318
-2,655
671
Accrued expenses and other current liabilities
-1,888
-169
-811
1,394
Operating lease liabilities
-770
-355
-318
-605
Other long-term assets and liabilities
210
80
64
42
Net cash used in operating activities
-38,378
-21,336
-22,714
-46,278
Purchases of property and equipment
-
3
8
546
Net cash used in investing activities
-
-3
-8
-546
Exercises of common stock options
-
0
0
280
Proceeds from initial public offering, net of underwriting discounts and commissions
-
-
0
0
Issuance of common stock in connection with at-the-market offering, net of underwriting commissions and offering costs
-
4,709
477
1,592
Issuance of common stock and warrants in august 2025 public offering, net of underwriting commissions and offering costs
-
1,259
21,328
-
Issuance of common stock in september 2025 public offering, net of underwriting commissions and offering costs
-
-384
56,400
-
Proceeds from issuance of common stock under share purchase agreement
-
20
-
-
Proceeds from exercise of common stock warrants
4,058
19,737
-
-
Proceeds from issuance of common stock under employee stock purchase plan
170
-
-
-
Principal payments on finance lease obligations
250
119
117
221
Net cash provided by financing activities
3,978
25,222
78,088
1,651
Net increase (decrease) in cash, cash equivalents and restricted cash
-34,400
3,883
55,366
-45,173
Cash, cash equivalents and restricted cash at beginning of period
85,795
81,912
71,719
-
Cash, cash equivalents and restricted cash at end of period
51,395
85,795
81,912
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from exercise ofcommon stock warrants$4,058K Proceeds from issuance ofcommon stock under...$170K Net cash provided byfinancing activities$3,978K (140.94%↑ Y/Y)Canceled cashflow$250K Net increase(decrease) in cash, cash...-$34,400K (23.85%↑ Y/Y)Canceled cashflow$3,978K Stock-based compensationexpense$5,027K (57.54%↑ Y/Y)Non-cash operating leaseexpense$860K (11.11%↑ Y/Y)Depreciation$559K (-0.18%↓ Y/Y)Non-cash interestexpense$127K (-18.06%↓ Y/Y)Principal payments onfinance lease...$250K (13.12%↑ Y/Y)Net cash used inoperating activities-$38,378K (17.07%↑ Y/Y)Canceled cashflow$6,573K Change in fair value ofwarrant liabilities-$24,571K (-5051.15%↓ Y/Y)Net loss-$16,320K (68.39%↑ Y/Y)Accrued expenses andother current...-$1,888K (-235.44%↓ Y/Y)Operating leaseliabilities-$770K (-27.27%↓ Y/Y)Accounts payable-$568K (-184.65%↓ Y/Y)Prepaid expenses andother current assets$484K (183.04%↑ Y/Y)Other long-termassets and liabilities$210K (400.00%↑ Y/Y)Change in fair value ofnotes payable,...-$140K (20.90%↑ Y/Y)

FRACTYL HEALTH, INC. (GUTS)

FRACTYL HEALTH, INC. (GUTS)