Galera Therapeutics (GRTX) Cash flow

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Galera Therapeutics Cash Flow

GRTX's free cash flow for Q4 2025 was $-2.24M. For the 2025 fiscal year, GRTX's free cash flow was decreased by $6.10M and operating cash flow was $-2.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.05M	$ -12.14M	$ -44.85M	$ -43.43M	$ -67.96M
Investing Cash Flow	$ 3.50M	$ -46.00K	$ 27.29M	$ 23.99M	$ 5.24M
Financing Cash Flow	$ 635.00K	$ 2.22M	$ 31.50M	$ 3.89M	$ 66.71M
End Cash Position	$ 6.38M	$ 8.29M	$ 18.26M	$ 4.32M	$ 19.86M
Free Cash Flow	$ -6.05M	$ -12.14M	$ -44.91M	$ -43.45M	$ -68.24M

Currency in USD