Galecto (GLTO)
NASDAQ:GLTO
US Market
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Galecto (GLTO) Cash flow

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Galecto Cash Flow

GLTO's free cash flow for Q3 2024 was $-3.65M. For the 2024 fiscal year, GLTO's free cash flow was decreased by $6.30M and operating cash flow was $-3.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.16M$ -36.91M$ -42.93M$ -52.31M$ -38.20M$ -19.33M
Investing Cash Flow
$ 21.23M$ 22.33M$ 12.38M$ -48.05M-$ -326.00K
Financing Cash Flow
-$ 2.88M$ 507.00K-$ 187.39M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 85.10M$ 21.46M$ 32.79M$ 62.56M$ 163.84M$ 11.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.88M$ 507.00K-$ 88.47M$ 0.00
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -25.16M$ -36.83M$ -43.13M$ -52.53M$ -38.20M$ -19.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Galecto Cash Flow

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