Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
GH Research PLC (GHRS) had Free Cash Flow of $-17.60M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-9.29M |
|
-- |
|
-- |
|
$14.70M |
|
$-14.70M |
|
$5.42M |
|
$-9.29M |
|
$-9.29M |
|
$-9.29M |
|
$-9.29M |
|
$-9.29M |
|
$-9.29M |
|
$-14.70M |
|
$-14.62M |
|
62.03M |
|
62.03M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$293.88M |
|
$0.74M |
|
$19.55M |
|
$313.43M |
|
$9.97M |
|
$0.28M |
|
$0.28M |
|
$10.25M |
|
$303.18M |
|
$303.18M |
|
$303.18M |
|
62.03M |
|
| Cash Flow Statement Financials | |
$-17.54M |
|
$27.55M |
|
$139.78M |
|
$100.79M |
|
$253.87M |
|
$153.08M |
|
$3.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
29.49 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-17.60M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.06% |
|
-3.06% |
|
-2.96% |
|
-3.06% |
|
$4.89 |
|
$-0.28 |
|
$-0.28 |
|