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Galecto Ord Shs

DMRA

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26.430USD

-0.170-0.64%

Close 04/20, 16:00（ET）Quotes delayed by 15 min

42.22MMarket Cap

LossP/E TTM

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Galecto Ord Shs

26.430

-0.170-0.64%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Galecto Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--566.00K

---2.62M

Net income from continuing operations

---200.74M

---3.13M

Operating gains losses

--6.00K

--5.00K

Other non-cash items

--183.68M

--16.00K

Change in working capital

--17.14M

--332.00K

-Change in prepaid expenses

---620.00K

--637.00K

-Change in payables and accrued expense

--17.22M

----

-Change in other current assets

--837.00K

---295.00K

-Change in other current liabilities

---21.00K

--1.00K

Cash from non-recurring investing activities

Cash from operating activities

--566.00K

---2.62M

Investing cash flow

Net cash flow from business transactions

---17.37M

----

Net cash flow from investment products

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---17.37M

--0.00

Financing cash flow

Cash flow from continuous financing activities

--266.84M

----

Net cash flow from common stock issuance/repurchase

--266.81M

----

Proceeds from stock option exercised by employees

--33.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--266.84M

----

Net cash flow

Beginning cash balance

--7.61M

--10.21M

Current period cash flow changes

--250.02M

---2.60M

Effect of exchange rate changes

---18.00K

--11.00K

Ending cash balance

--257.62M

--7.61M

Free cash flow

--566.00K

---2.62M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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