Greenwich LifeSciences (GLSI) Free Cash Flow (2019 - 2025)

Greenwich LifeSciences (GLSI) posted Free Cash Flow of -$3.2 million for Q4 2025, down 18.85% on a QoQ basis from -$2.7 million in Q3 2025, and down 71.4% year-over-year from -$11.1 million in Q4 2024.

Greenwich LifeSciences (GLSI) Free Cash Flow (2019 - 2025) Analysis & Trends

Greenwich LifeSciences' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$3.2 million for 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 was -$3.2 million for Q4 2025 at Greenwich LifeSciences, down from -$2.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$528270.0 in Q1 2021 and bottomed at -$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 tumbled 268.65% — and 2023, when it grew 20.06%.
  • Greenwich LifeSciences' Free Cash Flow stood at -$2.3 million in 2021, then climbed by 4.16% to -$2.2 million in 2022, then climbed by 0.73% to -$2.2 million in 2023, then rose by 14.02% to -$1.9 million in 2024, then tumbled by 71.4% to -$3.2 million in 2025.
  • Business Quant data shows GLSI's Free Cash Flow at -$3.2 million in Q4 2025, -$2.7 million in Q3 2025, and -$2.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Greenwich LifeSciences 178.53 Mn 178.53 Mn - -3.17 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.17 Mn
Dec 31, 2025 -3.17 Mn
Sep 30, 2025 -2.67 Mn
Sep 30, 2025 -2.67 Mn
Jun 30, 2025 -2.23 Mn
Jun 30, 2025 -2.23 Mn
Mar 31, 2025 -1.83 Mn
Mar 31, 2025 -1.83 Mn
Dec 31, 2024 -1.85 Mn
Dec 31, 2024 -1.85 Mn
Sep 30, 2024 -2.58 Mn
Sep 30, 2024 -2.58 Mn
Jun 30, 2024 -1.05 Mn
Jun 30, 2024 -1.05 Mn
Mar 31, 2024 -1.78 Mn
Mar 31, 2024 -1.78 Mn
Dec 31, 2023 -2.15 Mn
Dec 31, 2023 -2.15 Mn
Sep 30, 2023 -1.80 Mn
Sep 30, 2023 -1.80 Mn