GH Research (GHRS)
NASDAQ: GHRS
· Real-Time Price · USD
12.82
0.04 (0.35%)
At close: Aug 15, 2025, 3:59 PM
13.00
1.40%
After-hours: Aug 15, 2025, 07:36 PM EDT
GH Research Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -10.81M | -8.8M | -12.11M | -10.38M | -7.67M | -11.27M | -5.65M | -7.73M | -10.94M | -16.59M | -441K | 334K | -5.76M | -4.09M | -1.84M | -2.13M | -1.15M |
Depreciation & Amortization | 76K | 78K | 79K | 78K | 80K | 78K | 80K | 80K | 77K | 13K | 12K | 11K | 11K | 9K | 6K | 3K | 1K |
Stock-Based Compensation | 1.64M | 759K | 273K | -138K | 277K | 642K | 647K | 451K | 551K | 459K | 419K | 466K | 327K | 235K | 119K | 12K | n/a |
Other Working Capital | 213K | -624K | -1.43M | 1.67M | 557.00 | 526K | -2.05M | 700K | 2.47M | 1.35M | -1.85M | 987K | 1.67K | 2.62K | -4.67K | 1.43K | 61.00 |
Other Non-Cash Items | 315K | -1.86M | 880K | -1.09M | -2.41M | -2.74M | -2.25M | -1.31M | 752K | 7.89M | -6.18M | -7.08M | -2.24M | -2.53M | 3K | 12K | 2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.68M | -1.11M | -217K | 199K | n/a | n/a | n/a | n/a | n/a | -3.38M | n/a | n/a |
Change in Working Capital | 213K | -624K | -1.43M | 1.67M | 557K | 526K | -2.05M | 700K | 2.47M | 1.35M | -1.85M | 987K | 1.67M | 2.62M | -4.67M | 1.43M | 61K |
Operating Cash Flow | -8.57M | -10.45M | -12.31M | -9.86M | -9.6M | -8.09M | -10.34M | -8.03M | -6.88M | -6.87M | -8.04M | -5.29M | -6M | -3.76M | -9.76M | -681K | -1.09M |
Capital Expenditures | -4K | -25K | -4K | -8K | -12K | -24K | -8K | -46K | -22K | -18K | -15K | -24K | -10K | -19K | -50K | -14K | -21K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 647.71K | 24.29K | -387.5K | -54M | -84.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.84M | 21.36M | 15.29M | 24.63M | 3.8M | 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 Investing Acitivies | n/a | -931 | n/a | -4.89M | 5M | -647.71K | -24.29K | 387.5K | -54K | -84.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 11.84M | 21.33M | 15.28M | 19.73M | 8.79M | -24K | -8K | -46K | -54.02M | -84.64M | -15K | -24K | -10K | -19K | -50K | -14K | -21K |
Debt Repayment | n/a | -59K | -60K | n/a | -71K | -56K | -56K | -37K | -70K | n/a | n/a | n/a | n/a | n/a | 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 |
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 |
Other Financial Acitivies | -9.14M | -52.22K | n/a | -114K | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -171K | -2.6M | -135.97K | n/a |
Financial Cash Flow | 140.86M | -52.22K | -60K | -114K | -71K | -41K | -56K | -37K | -70K | n/a | n/a | n/a | n/a | -171K | -2.6M | 289.22M | n/a |
Net Cash Flow | 144.16M | 10.73M | 2.93M | 9.65M | -937K | -8.02M | -10.46M | -8.19M | -60.87M | -90.98M | -8.44M | -5.37M | -6.03M | -3.97M | -11.88M | 288.05M | -1.32M |
Free Cash Flow | -8.58M | -10.47M | -12.31M | -9.94M | -9.61M | -8.11M | -10.35M | -8.07M | -6.91M | -6.88M | -8.06M | -5.31M | -6.01M | -3.78M | -9.81M | -695K | -1.11M |