Cash Flow from Operating Activities: A company's cash flows from operations.
Galecto, Inc. (DMRA) had Cash Flow from Operating Activities of $-20.60M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-21.33M |
|
-- |
|
-- |
|
$30.81M |
|
$-30.81M |
|
$3.07M |
|
$-27.74M |
|
$-27.74M |
|
$-27.78M |
|
$-27.78M |
|
$-27.78M |
|
$-27.78M |
|
$-30.81M |
|
$-30.81M |
|
34.30M |
|
34.30M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$535.41M |
|
-- |
|
$0.03M |
|
$535.44M |
|
$23.81M |
|
-- |
|
$0.03M |
|
$23.84M |
|
$379.15M |
|
$511.60M |
|
$511.60M |
|
60.30M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-20.60M |
-- |
|
$295.92M |
|
$257.62M |
|
$532.90M |
|
$275.27M |
|
$3.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
22.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-20.60M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.33% |
|
-5.43% |
|
-5.19% |
|
-5.43% |
|
$8.48 |
|
$-0.60 |
|
$-0.60 |
|