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Galmed Pharmaceuticals (GLMD)
NASDAQ:GLMD
US Market
GLMD
Galmed Pharmaceuticals
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Galmed Pharmaceuticals (GLMD) Cash flow

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Galmed Pharmaceuticals Cash Flow

GLMD's free cash flow for Q4 2025 was $-1.95M. For the 2025 fiscal year, GLMD's free cash flow was decreased by $-435.00K and operating cash flow was $-1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -6.32M$ -5.88M$ -6.14M$ -18.50M$ -32.89M
Investing Cash Flow
$ -3.38M$ -1.11M$ 800.00K$ 17.56M$ 11.46M
Financing Cash Flow
$ 9.03M$ 8.79M$ 6.18M$ 70.00K$ 17.37M
End Cash Position
$ 4.11M$ 4.77M$ 2.98M$ 2.13M$ 3.00M
Free Cash Flow
$ -6.32M$ -5.88M$ -6.14M$ -18.50M$ -32.90M
Currency in USD

Galmed Pharmaceuticals Cash Flow