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Galapagos (GLPG)
NASDAQ:GLPG
US Market
GLPG
Galapagos
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Galapagos (GLPG) Cash flow

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Galapagos Cash Flow

GLPG's free cash flow for Q4 2025 was €-43.28M. For the 2025 fiscal year, GLPG's free cash flow was decreased by €199.74M and operating cash flow was €-41.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -189.23M€ -320.03M€ -405.97M€ -500.54M€ -503.83M
Investing Cash Flow
€ 219.35M€ 220.60M€ 71.19M€ -1.25B€ 541.24M
Financing Cash Flow
€ -3.14M€ -4.92M€ -5.00M€ -1.49M€ -3.88M
End Cash Position
€ 87.83M€ 64.24M€ 166.81M€ 508.12M€ 2.23B
Free Cash Flow
€ -202.40M€ -402.14M€ -425.24M€ -537.49M€ -561.71M
Currency in EUR

Galapagos Cash Flow