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Greenwich Lifesciences, Inc. (GLSI)
:GLSI
US Market

Greenwich LifeSciences (GLSI) Cash flow

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Greenwich LifeSciences Cash Flow

GLSI's free cash flow for Q3 2025 was $-2.67M. For the 2025 fiscal year, GLSI's free cash flow was decreased by $-787.94K and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.27M$ -6.48M$ -6.20M$ -4.29M$ -1.15M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 4.37M$ 0.00$ -7.54M$ 2.84M$ 29.81M
End Cash Position
$ 4.09M$ 6.99M$ 13.47M$ 27.20M$ 28.66M
Free Cash Flow
$ -7.27M$ -6.48M$ -6.20M$ -4.29M$ -1.15M
Currency in USD

Greenwich LifeSciences Cash Flow