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Home/GHRS/Free cash flow

GH Research PLC (GHRS) Free cash flow 2019–2025

GH Research PLC (GHRS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$43.7MFY2025 · since FY2019: -$289,000 → -$43.7M
19202122232425
Fiscal yearValueYoY
FY2025-$43.7M-3.2%
FY2024-$42.3M-26.6%
FY2023-$33.4M-27.3%
FY2022-$26.3M-70.7%
FY2021-$15.4M-4562.7%
FY2020-$330,000-14.2%
FY2019-$289,000—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More GHRS financial trends

GHRS RevenueGHRS Net incomeGHRS Net marginGHRS Gross profitGHRS Gross marginGHRS Operating incomeGHRS Operating marginGHRS Operating cash flowGHRS Capital expendituresGHRS Return on equityGHRS Stock buybacksGHRS Dividends paidGHRS Total assetsGHRS Total liabilitiesGHRS Shareholders’ equityGHRS overview →