Gain Therapeutics Inc. (GANX)
NASDAQ: GANX
· Real-Time Price · USD
1.73
0.19 (12.34%)
At close: Aug 15, 2025, 3:59 PM
1.76
1.73%
After-hours: Aug 15, 2025, 07:49 PM EDT
Gain Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.81M | -4.53M | -3.77M | -4.49M | -8.14M | -4.01M | -4.72M | -4.72M | -7.69M | -5.14M | -4.67M | -4.56M | -5.09M | -3.27M | -3.22M | -4.66M | -3.56M | -2.45M |
Depreciation & Amortization | 22.33K | 20.66K | 21.31K | 21.64K | 20.59K | 20.53K | 23.59K | 20.51K | 20.24K | 19.24K | 18.11K | 17.83K | 20.02K | 8.21K | 5.79K | 4.13K | 2.16K | 3.4K |
Stock-Based Compensation | 522.02K | 419.5K | 359.33K | 357.5K | 1.48M | 190.42K | 555.06K | 907.33K | 1.23M | 565.43K | 558.69K | 355.65K | 305.55K | 306.55K | 286.26K | 250.82K | 191.56K | 110.72K |
Other Working Capital | n/a | -955.36K | -562.96K | -71.81K | -433.73K | -286.79K | -402.57K | 40.92K | 2.05M | -600.1K | 800.87K | 630.92K | 96.11K | -1.08M | -98.44K | -22.59K | 193.89K | -38.16K |
Other Non-Cash Items | 9.25M | 109.59K | 553.98K | -44.18K | -166.13K | -200.15K | 1.44M | -171.11K | 45.85K | -122.24K | -140.97K | -35.84K | -76.35K | 46.3K | -7.08K | -20.24K | 337.85K | 21.86K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 227.66K | 517K | n/a | n/a |
Change in Working Capital | -158.78K | 158.78K | -621.03K | -1.93M | 1.05M | 416.81K | -1.38M | -5.18K | 1.37M | 457.47K | 334.02K | 931.5K | -214.86K | 464.2K | -1.44M | 1.72M | -191.93K | -473.59K |
Operating Cash Flow | 3.82M | -3.82M | -3.45M | -6.08M | -5.76M | -3.59M | -5.66M | -3.97M | -5.02M | -4.22M | -3.9M | -3.29M | -5.05M | -2.45M | -4.15M | -2.19M | -3.22M | -2.81M |
Capital Expenditures | n/a | n/a | -945 | n/a | -21.55K | 3.00 | -19 | -650 | -3.64K | -11.04K | -9.4K | -57.18K | -44.55K | -7.83K | -11.1K | -32.12K | -22.5K | -28.49K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | -1.93M | -959.18K | -14.84M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -42.5K | n/a | 2.02M | 3.02M | 3.14M | 1.93M | 3.05M | 4.07M | 2.07M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -43.45K | n/a | 2M | 3.02M | 3.14M | 1.93M | 3.05M | 2.11M | 133.83K | -11.41K | -14.89M | -7.83K | -11.1K | -32.12K | -22.5K | -28.49K |
Debt Repayment | n/a | -22.24K | -22.78K | -23.12K | -22.11K | -22.87K | -22.58K | -22.63K | -22.25K | -21.61K | -21.58K | -20.58K | 1.36K | -37.97K | -21.95K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.47M | n/a | n/a | 216.28K | 13.57K | -280.87K | n/a | n/a | 2.22M | n/a | n/a | n/a | n/a | n/a | 12.22K | n/a | -213.79K | -639.69K |
Financial Cash Flow | 2.47M | 2.4M | 2.31M | 808.68K | 10.04M | -145.8K | 9.56M | 134.47K | 2.2M | 748.91K | -21.58K | -20.58K | 1.36K | -37.97K | -9.73K | n/a | -213.79K | 41.99M |
Net Cash Flow | -2.37M | -1.31M | -1.67M | -4.88M | 6.3M | -1.15M | 7.52M | -2.05M | 332.42K | -1.32M | -3.57M | -3.43M | -20.03M | -2.54M | -4.1M | -2.19M | -3.43M | 39.13M |
Free Cash Flow | 3.82M | -3.82M | -3.46M | -6.08M | -5.78M | -3.59M | -5.66M | -3.97M | -5.03M | -4.23M | -3.91M | -3.35M | -5.1M | -2.46M | -4.16M | -2.22M | -3.24M | -2.84M |