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Galera Therapeutics (GRTX)
OTHER OTC:GRTX
US Market

Galera Therapeutics (GRTX) Cash flow

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Galera Therapeutics Cash Flow

GRTX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, GRTX's free cash flow was decreased by $32.76M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.14M$ -44.85M$ -43.43M$ -67.96M$ -59.54M
Investing Cash Flow
$ -46.00K$ 27.29M$ 23.99M$ 5.24M$ 36.55M
Financing Cash Flow
$ 2.22M$ 31.50M$ 3.89M$ 66.71M$ 20.51M
End Cash Position
$ 8.29M$ 18.26M$ 4.32M$ 19.86M$ 15.87M
Free Cash Flow
$ -12.14M$ -44.91M$ -43.45M$ -68.24M$ -59.99M
Currency in USD

Galera Therapeutics Cash Flow