Galmed Pharmaceuticals (GLMD) Free Cash Flow (2013 - 2025)
Galmed Pharmaceuticals (GLMD) recorded quarterly Free Cash Flow of -$1.9 million in Q4 2025, down 0.52% quarter-over-quarter from -$1.9 million in Q3 2025, and down 1.94% on a YoY basis from -$2.0 million in Q4 2024.
Galmed Pharmaceuticals (GLMD) Free Cash Flow (2013 - 2025) Analysis & Trends
Galmed Pharmaceuticals' Free Cash Flow history runs 13 years deep, the most recent figure standing at -$1.9 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 1.94% year-over-year to -$1.9 million; the TTM figure through Dec 2025 stood at -$6.3 million (down 7.4% YoY), while the FY2025 annual figure was -$6.3 million, down 7.4% from the prior year.
- Free Cash Flow was -$1.9 million for Q4 2025 at Galmed Pharmaceuticals, down from -$1.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$255000.0 in Q1 2022 to a low of -$11.1 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$3.5 million across 5 years, with a median of -$1.9 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 97.25% in 2022, then tumbled 563.14% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$7.0 million in 2021, then surged by 42.5% to -$4.0 million in 2022, then jumped by 77.72% to -$898000.0 in 2023, then sank by 112.47% to -$1.9 million in 2024, then fell by 1.94% to -$1.9 million in 2025.
- The last three Free Cash Flow figures came in at -$1.9 million (Q4 2025), -$1.9 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Galmed Pharmaceuticals | 2.48 Mn | -1.63 Mn | - | -1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.95 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Sep 30, 2025 | -1.94 Mn |
| Sep 30, 2025 | -1.94 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Sep 30, 2024 | -1.13 Mn |
| Sep 30, 2024 | -1.13 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | -1.83 Mn |
| Mar 31, 2024 | -1.83 Mn |
| Dec 31, 2023 | -898,000.00 |
| Dec 31, 2023 | -898,000.00 |
| Sep 30, 2023 | -2.18 Mn |
| Sep 30, 2023 | -2.18 Mn |