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GH Research (GHRS)
NASDAQ:GHRS
US Market

GH Research (GHRS) Cash flow

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GH Research Cash Flow

GHRS's free cash flow for Q3 2024 was $-12.31M. For the 2024 fiscal year, GHRS's free cash flow was decreased by $-7.17M and operating cash flow was $-12.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.34M$ -26.20M$ -15.28M$ -1.09M$ -289.00K
Investing Cash Flow
$ -54.10M$ -84.69M$ -104.00K$ -21.00K$ 0.00
Financing Cash Flow
$ -204.00K$ 0.00$ 286.45M$ 5.50M$ 797.00K
End Cash Position
$ 78.42M$ 165.96M$ 276.78M$ 4.58M$ 498.00K
Free Cash Flow
$ -33.44M$ -26.27M$ -15.39M$ -1.11M$ -289.00K
Currency in USD

GH Research Cash Flow

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