GH Research annual free cash flow
2019
2020
2021
2022
2023
2024
2025
GH Research Free Cash Flow (FCF) History (GHRS)
GH Research reported −$43.7M in free cash flow for fiscal 2025, a decrease of $1.3M from the previous fiscal year.
View full GH Research company overviewGH Research free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$43.7M | −$1.3M | — | — |
| 2024 | 2024-12-31 | −$42.3M | −$8.9M | — | — |
| 2023 | 2023-12-31 | −$33.4M | −$7.2M | — | — |
| 2022 | 2022-12-31 | −$26.3M | −$10.9M | — | — |
| 2021 | 2021-12-31 | −$15.4M | −$15.1M | — | — |
| 2020 | 2020-12-31 | −$330,000 | −$41,000 | — | — |
| 2019 | 2019-12-31 | −$289,000 | — | — | — |
GH Research quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
GH Research free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$330,000 to −$43.7M, a net decrease of $43.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GH Research filings at SEC.gov ↗