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GH Research PLC (GHRS)
NASDAQ: GHRS · Real-Time Price · USD
23.41
-0.43 (-1.80%)
Sep 28, 2026, 3:43 PM EDT - Market open

GH Research Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-62.27-48.26-38.96-35.59-22.46-9.2
Depreciation & Amortization
0.360.340.320.320.050.02
Stock-Based Compensation
8.988.51.172.291.670.37
Provision & Write-off of Bad Debts
-0.06-0.04-0.07-00.12-
Other Operating Activities
3.63-1-4.93-2-7.74-5.91
Change in Other Net Operating Assets
-2.35-3.090.191.652.16-0.56
Operating Cash Flow
-51.7-43.55-42.29-33.34-26.2-15.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.14-0.12-0.05-0.1-0.07-0.1
Investment in Securities
33.7446.2965.18-54-84.62-
Investing Cash Flow
33.6146.1765.14-54.1-84.69-0.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.2-0.3-0.22--
Lease Payments
-0.28-0.2-0.3-0.22--
Net Debt Issued (Repaid)
-0.28-0.2-0.3-0.22--
Issuance of Common Stock
118.04150-0.02-309.2
Other Financing Activities
-6.03-10.15----22.75
Financing Cash Flow
111.74139.65-0.3-0.2-286.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.463.19-0.180.110.07-0.18
Net Cash Flow
91.18145.4622.37-87.54-110.82270.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-51.84-43.67-42.33-33.44-26.27-15.39
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.82-0.71-0.81-0.64-0.51-0.35
Levered Free Cash Flow
-36.52-30.54-30.42-21.83-15.29-9.67
Unlevered Free Cash Flow
-36.35-30.25-29.97-21.38-15.21-9.67
Free Cash Flow After Leases
-52.12-43.87-42.64-33.66-26.27-15.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.370.640.720.65-0.01
Change in Working Capital
-2.35-3.090.191.652.16-0.56
SEC Filings: 10-K · 10-Q