Galecto, Inc.
GLTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,133 | -$3,437 | -$2,533 | -$6,741 |
| Dep. & Amort. | $10 | $9 | $8 | -$54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $164 | $172 | $179 | $308 |
| Change in WC | $332 | $1,017 | -$123 | -$347 |
| Other Non-Cash | $11 | $2 | $30 | $1,898 |
| Operating Cash Flow | -$2,616 | -$2,237 | -$2,439 | -$4,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $11 | $509 | $203 | -$567 |
| Net Chg. in Cash | -$2,605 | -$1,728 | -$2,236 | -$5,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,211 | $11,939 | $14,175 | $19,678 |
| End Cash | $7,606 | $10,211 | $11,939 | $14,175 |
| Free Cash Flow | -$2,616 | -$2,237 | -$2,439 | -$4,936 |