Greenwich LifeSciences (GLSI) Free Cash Flow (2019 - 2026)
Greenwich LifeSciences' (GLSI) quarterly Free Cash Flow came in at -$3.2 million in Q4 2025, down 71.4% YoY from -$11.1 million in Q4 2024, and down 18.85% on a QoQ basis from -$2.7 million in Q3 2025.
Analysis
Greenwich LifeSciences (GLSI) Free Cash Flow (2019 - 2026) Analysis & Trends
Greenwich LifeSciences (GLSI) has 6 years of Free Cash Flow data on file, last reported at -$3.2 million in Q4 2025.
- Quarterly Free Cash Flow fell 71.4% year-over-year to -$3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$9.9 million (down 36.43% YoY) and the FY2025 annual result came in at -$9.9 million, down 36.43% from the prior year.
- Free Cash Flow eased to -$3.2 million in Q4 2025, from -$2.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$528270.0 in Q1 2021 to a low of -$3.2 million in Q4 2025.
- A 5-year average of -$1.7 million and a median of -$1.8 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 268.65% — and 2023, when it gained 20.06%.
- Tracing GLSI's Free Cash Flow over 5 years: stood at -$2.3 million in 2021, then gained by 4.16% to -$2.2 million in 2022, then gained by 0.73% to -$2.2 million in 2023, then grew by 14.02% to -$1.9 million in 2024, then sank by 71.4% to -$3.2 million in 2025.
- The last three Free Cash Flow figures came in at -$3.2 million (Q4 2025), -$2.7 million (Q3 2025), and -$2.2 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Greenwich LifeSciences | 231.59 Mn | 231.59 Mn | - | -4.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -4.70 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Sep 30, 2025 | -2.67 Mn |
| Jun 30, 2025 | -2.23 Mn |
| Mar 31, 2025 | -1.83 Mn |
| Dec 31, 2024 | -1.85 Mn |
| Sep 30, 2024 | -2.58 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.78 Mn |
| Dec 31, 2023 | -2.15 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -966,977.00 |
| Mar 31, 2023 | -1.56 Mn |
| Dec 31, 2022 | -2.17 Mn |
| Sep 30, 2022 | -1.55 Mn |
| Jun 30, 2022 | -532,701.00 |
| Mar 31, 2022 | -1.95 Mn |
| Dec 31, 2021 | -2.26 Mn |
| Sep 30, 2021 | -894,639.00 |
| Jun 30, 2021 | -604,319.00 |