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$ -81.35MNet Cash Flow - Operations
VS
Market
7
Sector
20
Industry
32
History
-
$ 1.34Close
$ 0.9 - $ 3.4 52-Week Range
Ticker Information

Ticker

GUTS

Company Name

FRACTYL HEALTH INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

FRACTYL HEALTH INC - Net Cash Flow - Operations Chart Analysis (TTM)

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GUTS - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -81.35M
3/31/2025$ -78.89M
12/31/2024$ -65.52M
9/30/2024$ -59.09M
12/31/2023$ -42.82M
12/31/2022$ -46.24M
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Key Performance Insights, Last 5 Years

  • FRACTYL HEALTH INC's latest trailing twelve months (TTM) CF - Operations stands at $ -46.24M.
  • Over the past 5 years, FRACTYL HEALTH INC's average CF - Operations has been $ -62.32M.
  • The median CF - Operations for FRACTYL HEALTH INC during this period was $ -62.3M
  • FRACTYL HEALTH INC reached its highest CF - Operations over the past 5 years at $ -42.82M.
  • The lowest CF - Operations recorded by FRACTYL HEALTH INC in the same timeframe $ -81.35M

FRACTYL HEALTH INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
VTVT : VTV THERAPEUTICS INC $ -22.02MCDIO : CARDIO DIAGNOSTICS HOLDINGS INC $ -5.52MCGTX : COGNITION THERAPEUTICS INC $ -30.73MMAIA : MAIA BIOTECHNOLOGY INC $ -15.77MBGMS : BIO GREEN MED SOLUTION INC $ -8.73MTELO : TELOMIR PHARMACEUTICALS INC $ -3.17MJSPR : JASPER THERAPEUTICS INC $ -73.48MKLTO : KLOTHO NEUROSCIENCES INC $ -5.54MATNM : ACTINIUM PHARMACEUTICALS INC $ -30.69MLTRN : LANTERN PHARMA INC $ -17.87M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

GUTS - Net Cash Flow - Operations, Last 5 years

$ -81.35M

Minimum

Jun 30, 2025

$ -42.82M

Maximum

Dec 31, 2023

$ -62.32M

Average

$ -62.3M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M