tiprankstipranks
Trending News
More News >
GH Research (GHRS)
NASDAQ:GHRS
US Market

GH Research (GHRS) Cash flow

Compare
288 Followers

GH Research Cash Flow

GHRS's free cash flow for Q3 2025 was $-14.48M. For the 2025 fiscal year, GHRS's free cash flow was decreased by $-8.90M and operating cash flow was $-14.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -42.28M$ -33.34M$ -26.20M$ -15.28M$ -330.00K
Investing Cash Flow
$ 65.14M$ -54.10M$ -84.69M$ -104.00K$ 0.00
Financing Cash Flow
$ -304.00K$ -204.00K$ 0.00$ 286.45M$ 5.50M
End Cash Position
$ 100.79M$ 78.42M$ 165.96M$ 276.78M$ 5.89M
Free Cash Flow
$ -42.33M$ -33.44M$ -26.27M$ -15.39M$ -330.00K
Currency in USD

GH Research Cash Flow