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 | -42.11M | -38.96M | -41.43M | -34.97M | -32.32M | -35.59M | -40.9M | -35.69M | -27.63M | -22.46M | -9.96M | -11.36M | -13.82M | -9.2M | -6.14M | -4.36M | -2.28M |
Depreciation & Amortization | 311K | 315K | 315K | 316K | 318K | 315K | 250K | 182K | 113K | 47K | 43K | 37K | 29K | 19K | 11K | 5K | 2K |
Stock-Based Compensation | 2.53M | 1.17M | 1.05M | 1.43M | 2.02M | 2.29M | 2.11M | 1.88M | 1.9M | 1.67M | 1.45M | 1.15M | 693K | 366K | 131K | 12K | n/a |
Other Working Capital | -164.94K | -377.38K | 772.62K | 143.62K | -827.44K | 1.65M | 2.47M | 2.68M | 2.96M | 493.67K | -858.71K | 986.62K | 1.05K | -559 | -3K | 1.65K | 260.00 |
Other Non-Cash Items | -1.75M | -4.47M | -5.36M | -8.49M | -8.71M | -5.55M | 5.08M | 1.15M | -4.63M | -7.62M | -18.04M | -11.85M | -4.76M | -2.51M | 17K | 14K | 2K |
Deferred Income Tax | n/a | n/a | 4.68M | 3.57M | 3.35M | 3.55M | -1.13M | -18K | 199K | n/a | n/a | -3.38M | -3.38M | -3.38M | -3.38M | n/a | n/a |
Change in Working Capital | -164.94K | 179.06K | 1.33M | 700.06K | -271K | 1.65M | 2.47M | 2.68M | 2.96M | 2.16M | 3.42M | 604K | 1.05M | -559K | -3.06M | 1.59M | 205K |
Operating Cash Flow | -41.18M | -42.21M | -39.85M | -37.88M | -36.05M | -33.34M | -32.12M | -29.82M | -27.08M | -26.2M | -23.09M | -24.8M | -20.2M | -15.28M | -12.43M | -2.75M | -2.07M |
Capital Expenditures | -41K | -49K | -48K | -52K | -90K | -100K | -94K | -101K | -79K | -67K | -68K | -103K | -93K | -104K | -106K | -56K | -42K |
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 | 647.71K | 672K | 284.5K | -53.72M | -54.45M | -54.47M | -54.08M | -84.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 73.11M | 65.07M | 43.71M | 28.43M | 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 | -4.89M | 113.14K | -533.63K | -557.93K | 4.72M | -338.5K | -84.23M | -84.2M | -84.59M | -84.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 68.19M | 65.14M | 43.78M | 28.49M | 8.71M | -54.1M | -138.72M | -138.72M | -138.7M | -84.69M | -68K | -103K | -93K | -104K | -106K | -56K | -42K |
Debt Repayment | -119K | -190K | -187K | -183K | -220K | -219K | -163K | -107K | -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 | -9.31M | -166.22K | -99K | -99K | 15K | 15K | n/a | n/a | n/a | n/a | -171K | -2.77M | -2.91M | -2.91M | 2.76M | 5.36M | 5.5M |
Financial Cash Flow | 140.63M | -297.22K | -286K | -282K | -205K | -204K | -163K | -107K | -70K | n/a | -171K | -2.77M | 286.45M | 286.45M | 292.01M | 294.62M | 5.4M |
Net Cash Flow | 167.47M | 22.37M | 3.62M | -9.76M | -27.6M | -87.53M | -170.5M | -168.48M | -165.67M | -110.82M | -23.81M | -27.25M | 266.17M | 270.88M | 279.09M | 290.92M | 2.87M |
Free Cash Flow | -41.3M | -42.33M | -39.97M | -38.01M | -36.14M | -33.44M | -32.21M | -29.92M | -27.16M | -26.27M | -23.16M | -24.91M | -20.29M | -15.39M | -12.54M | -2.81M | -2.11M |