Gain Therapeutics reported cash from operations of -$4.68M and free cash flow of -$4.67M for the quarter ended Jun 2026, up 8.2% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -4.66M | -3.22M | -3.27M | -5.09M | -4.56M | -4.67M | -5.14M | -7.69M | -4.72M | -5.01M | -4.01M | -8.14M | -4.49M | -6.28M | -4.53M | -5.81M | -5.28M | -2.80M | -5.61M | -4.68M | ||||||
| Share-based Compensation | 0.71M | 0.17M | 0.96M | 1.25M | 1.92M | 0.56M | 2.44M | 2.60M | 2.60M | 0.60M | 3.53M | 3.18M | 3.17M | 0.36M | 4.24M | 4.34M | 4.13M | 0.40M | 4.01M | 3.86M | ||||||
| Deferred Taxes | -0.04M | -0.05M | -0.06M | -0.12M | -0.02M | -608.00 | -0.06M | 1.65M | -0.13M | -0.38M | 0.04M | -181.00 | 236.00 | -0.90M | -0.09M | -0.21M | -0.02M | -0.01M | ||||||||
| Cash from Operations | -2.19M | -4.15M | -2.45M | -5.05M | -3.29M | -3.90M | -4.22M | -5.02M | -3.97M | -5.66M | -3.59M | -5.76M | -6.08M | -3.45M | -3.82M | -5.10M | -4.93M | -4.62M | -4.73M | -4.68M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.03M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Receivables | -0.33M | -0.02M | ||||||||||||||||||||||||
| Change in Account Payables | 1.54M | |||||||||||||||||||||||||
| Change in Accured Expenses | 1.16M | -0.59M | 1.74M | -0.51M | 0.30M | -0.82M | 1.06M | -0.68M | -0.05M | -1.03M | 0.70M | 1.48M | -1.85M | -0.06M | 1.11M | 0.15M | -0.95M | -0.79M | 0.53M | -0.49M | ||||||
| Change in Taxes | ||||||||||||||||||||||||||
| Other Working Capital Changes | -0.60M | 0.59M | 1.22M | -0.35M | -0.48M | -0.27M | 0.55M | -0.39M | -0.18M | -0.03M | 0.30M | 0.40M | 0.02M | -0.36M | 0.84M | 0.41M | -0.87M | -0.52M | 0.28M | 0.22M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.32M | -0.28M | 0.01M | 0.04M | -0.20M | 0.27M | 0.01M | 0.00M | 650.00 | 19.00 | 0.00M | 0.02M | 608.00 | 338.00 | -927.00 | -851.00 | -541.00 | -533.00 | 913.00 | -0.01M | ||||||
| Change in Acquisitions & Divestments | 2.07M | 4.07M | 3.05M | 1.93M | 3.14M | 3.02M | 2.02M | -0.04M | ||||||||||||||||||
| Cash from Investing Activities | -0.03M | -0.01M | -0.01M | -14.89M | -0.01M | 0.13M | 2.11M | 3.05M | 1.93M | 3.14M | 3.02M | 2.00M | -1.00 | -0.04M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.10M | 0.01M | 1.00 | -1.00 | 0.04M | 1.30M | 0.00M | |||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||
| Short-Term Debt issuances | 0.04M | -0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.54M | 1.01M | 0.56M | 0.72M | 1.10M | 1.40M | 1.10M | 1.20M | 0.80M | |||||||||||||||||
| Net Equity Issued and Repurchased | 0.77M | 2.22M | 0.16M | 0.75M | 2.37M | 5.64M | 8.30M | 13.64M | 0.40M | 1.50M | ||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | -0.01M | -0.04M | 0.00M | -0.02M | -0.02M | 0.75M | 2.20M | 0.13M | 9.56M | -0.15M | 10.04M | 0.81M | 2.31M | 2.40M | 2.47M | 7.03M | 16.55M | 0.40M | 1.37M | |||||||
| Exchange Rate Effect | 0.03M | 0.06M | -0.05M | -0.09M | -0.11M | 0.23M | 0.04M | 0.11M | -0.14M | 0.48M | -0.44M | 0.01M | 0.38M | -0.48M | 0.11M | 0.26M | 0.01M | 0.10M | 0.02M | -0.14M | ||||||
| Change in Cash | -2.19M | -4.10M | -2.54M | -20.03M | -3.43M | -3.57M | -1.32M | 0.33M | -2.05M | 7.53M | -1.16M | 6.30M | -4.88M | -1.67M | -1.31M | -2.37M | 2.11M | 12.03M | -4.30M | -3.46M | ||||||
| Free Cash Flow | -2.51M | -3.87M | -2.46M | -5.10M | -3.08M | -4.18M | -4.23M | -5.03M | -3.97M | -5.66M | -3.59M | -5.77M | -6.08M | -3.45M | -3.82M | -5.10M | -4.93M | -4.62M | -4.73M | -4.67M | ||||||
| Net Cash Flow | -2.22M | -4.17M | -2.49M | -19.94M | -3.32M | -3.79M | -1.36M | 0.22M | -1.90M | 7.04M | -0.71M | 6.28M | -5.27M | -1.19M | -1.42M | -2.63M | 2.11M | 11.93M | -4.32M | -3.31M |