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Galectin Therapeutics Inc

GALT

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3.460USD

+0.010+0.29%

Market hours （ET）Quotes delayed by 15 min

227.86MMarket Cap

LossP/E TTM

Galectin Therapeutics Inc

3.460

+0.010+0.29%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GALT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Galectin Therapeutics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

49.72%-3.87M

52.76%-6.04M

58.51%-3.54M

20.77%-6.60M

36.48%-7.69M

-172.03%-12.79M

-11.80%-8.54M

15.25%-8.33M

-12.16%-12.11M

35.05%-4.70M

8.51%-7.64M

-32.38%-9.83M

-34.21%-10.79M

-4.14%-7.24M

-67.01%-8.35M

-24.28%-7.43M

-26.01%-8.04M

-28.39%-6.95M

39.14%-5.00M

-129.53%-5.98M

-46.01%-6.38M

-44.03%-5.41M

-456.75%-8.21M

-11.81%-2.60M

-51.30%-4.37M

-87.29%-3.76M

6.47%-1.48M

24.36%-2.33M

17.83%-2.89M

48.59%-2.01M

49.50%-1.58M

38.44%-3.08M

8.98%-3.52M

19.75%-3.90M

9.32%-3.12M

-8.50%-5.00M

-10.69%-3.86M

-5.74%-4.87M

32.26%-3.44M

-54.34%-4.61M

19.04%-3.49M

-47.80%-4.60M

-54.91%-5.08M

-23.84%-2.99M

-19.12%-4.31M

-89.13%-3.11M

-121.31%-3.28M

-24.84%-2.41M

-49.36%-3.62M

6.00%-1.65M

28.67%-1.48M

11.54%-1.93M

-63.06%-2.42M

---1.75M

---2.08M

---2.18M

---1.49M

Net income from continuing operations

47.61%-5.05M

54.04%-5.50M

27.06%-8.18M

39.20%-7.52M

16.17%-9.63M

-19.71%-11.97M

-7.59%-11.22M

-35.74%-12.37M

0.33%-11.49M

5.99%-10.00M

-21.30%-10.43M

5.19%-9.11M

-16.06%-11.53M

-47.26%-10.63M

-0.92%-8.60M

-13.78%-9.61M

-56.71%-9.93M

8.04%-7.22M

-43.35%-8.52M

-38.19%-8.45M

-78.23%-6.34M

-52.85%-7.85M

-113.47%-5.94M

-103.94%-6.11M

-49.73%-3.56M

-68.43%-5.14M

-1.16%-2.78M

21.93%-3.00M

44.22%-2.38M

-28.04%-3.05M

37.57%-2.75M

14.82%-3.84M

13.75%-4.26M

48.12%-2.38M

2.61%-4.41M

18.32%-4.51M

27.40%-4.94M

1.71%-4.59M

23.12%-4.53M

-18.87%-5.52M

-40.90%-6.80M

-25.19%-4.67M

-67.34%-5.89M

-35.40%-4.64M

5.56%-4.83M

-33.30%-3.73M

0.68%-3.52M

-34.79%-3.43M

-59.54%-5.11M

-17.80%-2.80M

-31.72%-3.54M

4.36%-2.54M

-64.26%-3.20M

---2.38M

---2.69M

---2.66M

---1.95M

Operating gains losses

----

-77.78%2.00K

11.11%10.00K

12.50%9.00K

156.25%9.00K

-71.88%9.00K

12.50%9.00K

14.29%8.00K

-328.57%-16.00K

220.00%32.00K

-27.27%8.00K

-30.00%7.00K

0.00%10.00K

22.22%11.00K

0.00%10.00K

25.00%10.00K

11.11%10.00K

0.00%9.00K

25.00%10.00K

0.00%8.00K

-10.00%9.00K

--9.00K

--8.00K

--10.00K

----

-100.00%0.00

0.00%1.00K

100.00%2.00K

0.00%2.00K

-50.00%1.00K

-33.33%2.00K

0.00%2.00K

-33.33%2.00K

0.00%3.00K

-33.33%2.00K

-25.00%3.00K

200.00%3.00K

50.00%3.00K

--4.00K

--1.00K

--2.00K

Other non-cash items

--12.00K

310.00%41.00K

-100.00%0.00

-77.78%2.00K

----

11.11%10.00K

12.50%9.00K

156.25%9.00K

-71.88%9.00K

12.50%9.00K

14.29%8.00K

-328.57%-16.00K

220.00%32.00K

--8.00K

--7.00K

--10.00K

----

-100.00%0.00

39500.00%396.00K

-100.00%0.00

-83.33%1.00K

-88.89%1.00K

-25.00%3.00K

-50.00%7.00K

--6.00K

--9.00K

--4.00K

--14.00K

----

--0.00

Change in working capital

19.87%1.31M

-462.27%-1.18M

55.08%1.73M

-132.63%-1.03M

147.38%1.09M

-93.39%326.00K

-26.53%1.11M

450.78%3.15M

-164.03%-2.31M

73.18%4.93M

294.23%1.52M

-151.97%-898.00K

-174.55%-873.00K

1591.62%2.85M

-129.46%-780.00K

6.40%1.73M

454.85%1.17M

-110.39%-191.00K

197.78%2.65M

-47.39%1.62M

74.14%-330.00K

97.11%1.84M

-677.40%-2.71M

1467.01%3.09M

-33.19%-1.28M

591.05%933.00K

10.61%469.00K

125.58%197.00K

-78.73%-958.00K

89.51%-190.00K

-59.46%424.00K

-0.39%-770.00K

-173.53%-536.00K

-140.32%-1.81M

48.58%1.05M

-251.88%-767.00K

-65.05%729.00K

6.22%-754.00K

8700.00%704.00K

-40.94%505.00K

594.31%2.09M

-316.58%-804.00K

101.15%8.00K

325.37%855.00K

1.63%-422.00K

-130.30%-193.00K

-382.19%-697.00K

3450.00%201.00K

-472.00%-429.00K

63800.00%637.00K

218.18%247.00K

98.52%-6.00K

-581.82%-75.00K

---1.00K

---209.00K

---405.00K

---11.00K

-Change in receivables

----

--0.00

----

--0.00

-Change in prepaid expenses

-35.48%140.00K

8.94%-479.00K

462.65%467.00K

-2.31%211.00K

49.66%217.00K

34.33%-526.00K

-67.19%83.00K

-21.45%216.00K

-20.77%145.00K

-19.37%-801.00K

-20.44%253.00K

-6.46%275.00K

14.37%183.00K

21.98%-671.00K

-5.92%318.00K

-1.34%294.00K

-44.64%160.00K

13.65%-860.00K

134.67%338.00K

46.08%298.00K

67.05%289.00K

-67.39%-996.00K

-288.95%-975.00K

245.71%204.00K

226.28%173.00K

-68.56%-595.00K

253.42%516.00K

-196.55%-140.00K

-269.14%-137.00K

4.85%-353.00K

-2.01%146.00K

-3.97%145.00K

2.53%81.00K

2.11%-371.00K

-19.89%149.00K

-18.82%151.00K

-38.76%79.00K

-2.16%-379.00K

52.46%186.00K

-39.22%186.00K

265.38%129.00K

16.25%-371.00K

4166.67%122.00K

378.13%306.00K

-265.96%-78.00K

-168.48%-443.00K

-104.92%-3.00K

30.61%64.00K

193.75%47.00K

-34.15%-165.00K

24.49%61.00K

63.33%49.00K

245.45%16.00K

---123.00K

--49.00K

--30.00K

---11.00K

-Change in payables and accrued expense

-26.82%-662.00K

-371.79%-2.46M

-99.42%-345.00K

-242.03%-2.72M

84.15%-522.00K

-110.26%-521.00K

-127.86%-173.00K

215.59%1.91M

-140.01%-3.29M

51.78%5.08M

149.76%621.00K

-228.99%-1.66M

-258.80%-1.37M

400.00%3.34M

-154.03%-1.25M

-3.24%1.28M

239.58%864.00K

-76.40%669.00K

233.29%2.31M

-54.01%1.33M

57.28%-619.00K

85.54%2.83M

-3587.23%-1.73M

755.49%2.88M

-76.49%-1.45M

837.42%1.53M

-116.91%-47.00K

136.83%337.00K

-33.06%-821.00K

111.31%163.00K

-69.01%278.00K

0.33%-915.00K

-194.92%-617.00K

-284.27%-1.44M

73.17%897.00K

-387.77%-918.00K

-66.79%650.00K

13.39%-375.00K

554.39%518.00K

-41.89%319.00K

668.90%1.96M

-273.20%-433.00K

83.57%-114.00K

300.73%549.00K

27.73%-344.00K

-68.87%250.00K

-465.26%-694.00K

349.09%137.00K

-428.89%-476.00K

592.24%803.00K

173.64%190.00K

87.36%-55.00K

---90.00K

--116.00K

---258.00K

---435.00K

--0.00

-Change in other current liabilities

----

100.00%0.00

--0.00

100.00%0.00

-116.67%-1.00K

---4.00K

--0.00

---1.00K

--6.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

49.72%-3.87M

52.76%-6.04M

58.51%-3.54M

20.77%-6.60M

36.48%-7.69M

-172.03%-12.79M

-11.80%-8.54M

15.25%-8.33M

-12.16%-12.11M

35.05%-4.70M

8.51%-7.64M

-32.38%-9.83M

-34.21%-10.79M

-4.14%-7.24M

-67.01%-8.35M

-24.28%-7.43M

-26.01%-8.04M

-28.39%-6.95M

39.14%-5.00M

-129.53%-5.98M

-46.01%-6.38M

-44.03%-5.41M

-456.75%-8.21M

-11.81%-2.60M

-51.30%-4.37M

-87.29%-3.76M

6.47%-1.48M

24.36%-2.33M

17.83%-2.89M

48.59%-2.01M

49.50%-1.58M

38.44%-3.08M

8.98%-3.52M

19.75%-3.90M

9.32%-3.12M

-8.50%-5.00M

-10.69%-3.86M

-5.74%-4.87M

32.26%-3.44M

-54.34%-4.61M

19.04%-3.49M

-47.80%-4.60M

-54.91%-5.08M

-23.84%-2.99M

-19.12%-4.31M

-89.13%-3.11M

-121.31%-3.28M

-24.84%-2.41M

-49.36%-3.62M

6.00%-1.65M

28.67%-1.48M

11.54%-1.93M

-63.06%-2.42M

---1.75M

---2.08M

---2.18M

---1.49M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.00K

--2.00K

--0.00

Capital expenditures

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.00K

--2.00K

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--3.00K

--2.00K

--0.00

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

Net cash flow from other investing activities

----

--0.00

100.00%0.00

--0.00

---400.00K

----

--59.00K

--10.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

100.00%0.00

--0.00

---400.00K

-100.00%0.00

--0.00

--56.00K

--8.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

--257.00K

1337.96%12.24M

-87.04%1.30M

24.73%12.94M

-100.00%0.00

-91.49%851.00K

-0.33%10.00M

3.76%10.38M

0.00%10.00M

--10.03M

--10.00M

0.01%10.00M

-100.00%0.00

--0.00

--10.00M

38115.91%16.82M

-100.00%0.00

100.00%0.00

-99.91%44.00K

-86.38%219.00K

627.42%902.00K

-119.00%-231.00K

394.37%47.40M

-63.87%1.61M

12500.00%124.00K

27.46%1.22M

1876.91%9.59M

107.51%4.45M

-100.02%-1.00K

-36.40%954.00K

88.72%485.00K

--2.15M

-54.34%4.17M

3558.54%1.50M

--257.00K

-100.00%0.00

777.69%9.13M

-31.67%41.00K

-100.00%0.00

-84.96%4.53M

-57.02%1.04M

-99.02%60.00K

1753.85%241.00K

39022.08%30.12M

--2.42M

--6.10M

--13.00K

-99.26%77.00K

--0.00

--10.40M

Net cash flow from debt Issuance/repayment

--257.00K

--10.00M

-100.00%0.00

10.00%11.00M

-100.00%0.00

--10.00M

0.00%10.00M

--0.00

--10.00M

0.00%10.00M

-100.00%0.00

----

--10.00M

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--1.16M

--853.00K

--1.22M

----

--0.00

--10.03M

----

100.00%0.00

--0.00

-100.00%0.00

--0.00

---1.00K

--0.00

15388.64%6.81M

-100.00%0.00

-99.91%44.00K

-89.07%219.00K

627.42%902.00K

-86.60%163.00K

394.38%47.40M

-55.00%2.00M

--124.00K

27.46%1.22M

1876.91%9.59M

107.51%4.45M

----

--954.00K

88.72%485.00K

--2.15M

-37.91%5.67M

-100.00%0.00

--257.00K

-100.00%0.00

730.57%9.13M

-31.67%41.00K

--0.00

-83.92%4.53M

31.93%1.10M

-98.00%60.00K

--0.00

--28.18M

--833.00K

--3.00M

--0.00

-100.00%0.00

--0.00

--10.40M

Net cash flow from preferred stock issuance/repurchase

----

--1.50M

----

--0.00

----

--0.00

Cash dividend payments

----

--0.00

----

--0.00

--394.00K

--1.00K

--395.00K

----

Proceeds from stock option exercised by employees

--257.00K

----

-100.00%0.00

-103.72%-59.00K

-100.00%0.00

1753.85%241.00K

2427.27%1.95M

--1.59M

--3.10M

--13.00K

--77.00K

--0.00

Proceeds from issuance of warrants

----

26.09%1.07M

--443.00K

92.55%724.00K

----

--851.00K

--0.00

--376.00K

----

Net cash flow from other financing activities

--0.00

----

--0.00

----

99.93%-1.00K

----

---1.50M

----

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--257.00K

1337.96%12.24M

-87.04%1.30M

24.73%12.94M

-100.00%0.00

-91.49%851.00K

-0.33%10.00M

3.76%10.38M

0.00%10.00M

--10.03M

--10.00M

0.01%10.00M

-100.00%0.00

--0.00

--10.00M

38115.91%16.82M

-100.00%0.00

100.00%0.00

-99.91%44.00K

-86.38%219.00K

627.42%902.00K

-119.00%-231.00K

394.37%47.40M

-63.87%1.61M

12500.00%124.00K

27.46%1.22M

1876.91%9.59M

107.51%4.45M

-100.02%-1.00K

-36.40%954.00K

88.72%485.00K

--2.15M

-54.34%4.17M

3558.54%1.50M

--257.00K

-100.00%0.00

777.69%9.13M

-31.67%41.00K

-100.00%0.00

-84.96%4.53M

-57.02%1.04M

-99.02%60.00K

1753.85%241.00K

39022.08%30.12M

--2.42M

--6.10M

--13.00K

-99.26%77.00K

--0.00

--10.40M

Net cash flow

Beginning cash balance

17.20%17.72M

-57.41%11.53M

-46.20%13.77M

-68.45%7.43M

-41.08%15.12M

32.89%27.06M

42.48%25.60M

32.34%23.55M

38.02%25.66M

28.62%20.36M

-25.69%17.97M

-43.68%17.80M

-53.11%18.59M

-56.75%15.83M

-23.48%24.18M

52.24%31.61M

46.08%39.65M

12.42%36.60M

-22.49%31.60M

-52.09%20.76M

-42.83%27.14M

-35.32%32.56M

-21.66%40.77M

521.46%43.33M

475.31%47.48M

396.62%50.34M

395.79%52.04M

74.82%6.97M

170.32%8.25M

45.67%10.14M

15.01%10.50M

-70.77%3.99M

-80.13%3.05M

-56.67%6.96M

-49.30%9.13M

-38.97%13.64M

-40.56%15.36M

-24.67%16.06M

-31.71%18.00M

-23.83%22.36M

-11.27%25.85M

-31.67%21.32M

-23.42%26.36M

-19.80%29.35M

177.70%29.13M

221.16%31.20M

575.09%34.42M

421.43%36.59M

12.01%10.49M

-12.15%9.71M

-61.17%5.10M

-54.17%7.02M

46.38%9.36M

--11.06M

--13.13M

--15.31M

--6.40M

Current period cash flow changes

53.06%-3.61M

151.88%6.20M

-253.63%-2.25M

210.33%6.34M

-265.27%-7.69M

-325.37%-11.94M

-38.98%1.46M

1123.35%2.04M

-165.45%-2.10M

91.89%5.30M

128.70%2.40M

102.25%167.00K

90.14%-793.00K

-9.42%2.76M

-266.87%-8.35M

-168.54%-7.43M

-26.01%-8.04M

156.30%3.05M

160.91%5.00M

523.36%10.84M

-53.71%-6.38M

-89.50%-5.41M

-381.36%-8.21M

-105.68%-2.56M

-224.12%-4.15M

-51.73%-2.86M

-372.58%-1.71M

592.44%45.07M

-237.01%-1.28M

51.78%-1.88M

83.36%-361.00K

244.10%6.51M

154.42%935.00K

-460.26%-3.91M

-11.57%-2.17M

-3.77%-4.52M

50.77%-1.72M

-115.40%-697.00K

61.45%-1.94M

-45.73%-4.35M

-1679.19%-3.49M

318.38%4.53M

-56.52%-5.04M

-37.59%-2.99M

-99.15%221.00K

-367.83%-2.07M

-169.80%-3.22M

-13.13%-2.17M

1212.75%26.11M

145.66%774.00K

322.89%4.62M

12.13%-1.92M

-126.31%-2.35M

---1.69M

---2.07M

---2.18M

--8.92M

Ending cash balance

89.89%14.11M

17.20%17.72M

-57.41%11.53M

-46.20%13.77M

-68.45%7.43M

-41.08%15.12M

32.89%27.06M

42.48%25.60M

30.87%23.55M

38.02%25.66M

28.62%20.36M

-25.69%17.97M

-43.05%18.00M

-53.11%18.59M

-56.75%15.83M

-23.48%24.18M

52.24%31.61M

46.08%39.65M

12.42%36.60M

-22.49%31.60M

-52.09%20.76M

-42.83%27.14M

-35.32%32.56M

-21.66%40.77M

521.46%43.33M

475.31%47.48M

396.62%50.34M

395.79%52.04M

74.82%6.97M

170.32%8.25M

45.67%10.14M

15.01%10.50M

-70.77%3.99M

-80.13%3.05M

-56.67%6.96M

-49.30%9.13M

-38.97%13.64M

-40.56%15.36M

-24.67%16.06M

-31.71%18.00M

-23.83%22.36M

-11.27%25.85M

-31.67%21.32M

-23.42%26.36M

-19.80%29.35M

177.70%29.13M

221.16%31.20M

575.09%34.42M

421.43%36.59M

12.01%10.49M

-12.15%9.71M

-61.17%5.10M

-54.17%7.02M

--9.36M

--11.06M

--13.13M

--15.31M

Free cash flow

----

-5.74%-4.87M

32.26%-3.44M

-54.34%-4.61M

19.04%-3.49M

-47.80%-4.60M

-54.91%-5.08M

-23.84%-2.99M

-19.12%-4.31M

-89.13%-3.11M

-121.31%-3.28M

-24.84%-2.41M

-49.36%-3.62M

6.16%-1.65M

28.74%-1.48M

11.54%-1.93M

-63.06%-2.42M

---1.75M

---2.08M

---2.18M

---1.49M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Galectin Therapeutics Inc Generate?



Galectin Therapeutics Inc generated -23.88M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Galectin Therapeutics Inc's Operating Cash Flow Change Year Over Year?



Galectin Therapeutics Inc's operating cash flow increased by 42.84% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Galectin Therapeutics Inc's Financing Cash Flow Changed?



Galectin Therapeutics Inc used 26.48M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GALT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.