Annual FCF
-$36.91 M
+$6.22 M+14.42%
December 31, 2023
Summary
- As of February 8, 2025, GLTO annual free cash flow is -$36.91 million, with the most recent change of +$6.22 million (+14.42%) on December 31, 2023.
- During the last 3 years, GLTO annual FCF has risen by +$1.29 million (+3.38%).
- GLTO annual FCF is now -169.60% below its all-time high of -$13.69 million, reached on December 31, 2018.
Performance
GLTO Free Cash Flow Chart
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Quarterly FCF
-$3.65 M
+$449.00 K+10.95%
September 30, 2024
Summary
- As of February 8, 2025, GLTO quarterly free cash flow is -$3.65 million, with the most recent change of +$449.00 thousand (+10.95%) on September 30, 2024.
- Over the past year, GLTO quarterly FCF has increased by +$7.82 million (+68.18%).
- GLTO quarterly FCF is now at all-time high.
Performance
GLTO Quarterly FCF Chart
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TTM FCF
-$25.16 M
+$4.80 M+16.03%
September 30, 2024
Summary
- As of February 8, 2025, GLTO TTM free cash flow is -$25.16 million, with the most recent change of +$4.80 million (+16.03%) on September 30, 2024.
- Over the past year, GLTO TTM FCF has increased by +$11.75 million (+31.83%).
- GLTO TTM FCF is now -215.38% below its all-time high of -$7.98 million, reached on March 31, 2020.
Performance
GLTO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GLTO Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +14.4% | +68.2% | +31.8% |
3 y3 years | +3.4% | +68.2% | +31.8% |
5 y5 years | -169.6% | +68.2% | +31.8% |
GLTO Free Cash Flow Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +29.7% | at high | +79.5% | at high | +52.1% |
5 y | 5-year | -91.0% | +29.7% | at high | +79.5% | -215.4% | +52.1% |
alltime | all time | -169.6% | +29.7% | at high | +79.5% | -215.4% | +52.1% |
Galecto Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$3.65 M(-11.0%) | -$25.16 M(-16.0%) |
Jun 2024 | - | -$4.10 M(-30.9%) | -$29.96 M(-11.1%) |
Mar 2024 | - | -$5.94 M(-48.3%) | -$33.71 M(-8.7%) |
Dec 2023 | -$36.91 M(-14.4%) | -$11.47 M(+35.7%) | -$36.91 M(-0.0%) |
Sep 2023 | - | -$8.45 M(+7.7%) | -$36.93 M(-4.0%) |
Jun 2023 | - | -$7.85 M(-14.1%) | -$38.46 M(-15.3%) |
Mar 2023 | - | -$9.13 M(-20.5%) | -$45.42 M(+5.3%) |
Dec 2022 | -$43.13 M | -$11.49 M(+15.1%) | -$43.13 M(-12.8%) |
Sep 2022 | - | -$9.98 M(-32.6%) | -$49.46 M(+1.6%) |
Jun 2022 | - | -$14.81 M(+116.6%) | -$48.69 M(+7.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2022 | - | -$6.84 M(-61.6%) | -$45.16 M(-14.0%) |
Dec 2021 | -$52.53 M(+37.5%) | -$17.82 M(+93.6%) | -$52.53 M(+6.7%) |
Sep 2021 | - | -$9.21 M(-18.4%) | -$49.22 M(+1.3%) |
Jun 2021 | - | -$11.28 M(-20.6%) | -$48.59 M(+9.3%) |
Mar 2021 | - | -$14.22 M(-2.1%) | -$44.44 M(+16.3%) |
Dec 2020 | -$38.20 M(+97.7%) | -$14.52 M(+69.3%) | -$38.20 M(+61.3%) |
Sep 2020 | - | -$8.58 M(+20.3%) | -$23.69 M(+56.8%) |
Jun 2020 | - | -$7.13 M(-10.6%) | -$15.11 M(+89.4%) |
Mar 2020 | - | -$7.98 M | -$7.98 M |
Dec 2019 | -$19.33 M(+41.2%) | - | - |
Dec 2018 | -$13.69 M | - | - |
FAQ
- What is Galecto annual free cash flow?
- What is the all time high annual FCF for Galecto?
- What is Galecto annual FCF year-on-year change?
- What is Galecto quarterly free cash flow?
- What is the all time high quarterly FCF for Galecto?
- What is Galecto quarterly FCF year-on-year change?
- What is Galecto TTM free cash flow?
- What is the all time high TTM FCF for Galecto?
- What is Galecto TTM FCF year-on-year change?
What is Galecto annual free cash flow?
The current annual FCF of GLTO is -$36.91 M
What is the all time high annual FCF for Galecto?
Galecto all-time high annual free cash flow is -$13.69 M
What is Galecto annual FCF year-on-year change?
Over the past year, GLTO annual free cash flow has changed by +$6.22 M (+14.42%)
What is Galecto quarterly free cash flow?
The current quarterly FCF of GLTO is -$3.65 M
What is the all time high quarterly FCF for Galecto?
Galecto all-time high quarterly free cash flow is -$3.65 M
What is Galecto quarterly FCF year-on-year change?
Over the past year, GLTO quarterly free cash flow has changed by +$7.82 M (+68.18%)
What is Galecto TTM free cash flow?
The current TTM FCF of GLTO is -$25.16 M
What is the all time high TTM FCF for Galecto?
Galecto all-time high TTM free cash flow is -$7.98 M
What is Galecto TTM FCF year-on-year change?
Over the past year, GLTO TTM free cash flow has changed by +$11.75 M (+31.83%)