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Gelesis Holdings (GLSHQ)
OTHER OTC:GLSHQ
US Market

Gelesis Holdings (GLSHQ) Cash flow

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Gelesis Holdings Cash Flow

GLSHQ's free cash flow for Q2 2023 was $599.00K. For the 2023 fiscal year, GLSHQ's free cash flow was decreased by $-11.64M and operating cash flow was $617.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -77.73M$ -55.29M$ -861.35K
Investing Cash Flow
$ -9.12M$ 4.08M$ -276.00M
Financing Cash Flow
$ 66.33M$ 32.53M$ 277.35M
End Cash Position
$ 7.41M$ 28.40M$ 491.83K
Free Cash Flow
$ -86.85M$ -75.21M$ -861.35K
Currency in USD

Gelesis Holdings Cash Flow