GH Research reported cash from operations of -$15.02M and free cash flow of -$15.01M for the quarter ended Jun 2026, down 67.5% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -1.84M | -4.09M | -5.76M | 0.33M | -0.44M | -16.59M | -10.94M | -7.73M | -5.65M | -11.27M | -7.67M | -10.38M | -12.11M | -8.80M | -10.81M | -9.29M | -14.02M | -14.14M | -18.97M | -15.15M | ||||
| Depreciation and Depletion | 0.00M | 0.12M | -0.25M | 0.60M | 0.18M | 0.19M | 0.18M | -0.55M | -0.33M | -0.02M | 0.18M | -0.54M | -0.10M | -0.18M | 0.08M | 0.08M | ||||||||
| Share-based Compensation | 0.12M | 0.23M | 0.33M | 0.30M | 0.40M | 0.49M | 0.55M | 0.40M | 0.60M | 0.64M | 0.28M | -0.10M | 0.30M | 0.76M | 1.64M | 1.90M | 2.30M | 2.66M | 1.83M | 2.20M | ||||
| Change in Working Capital | -4.67M | 2.62M | 1.67M | 0.99M | -1.85M | -2.96M | 2.47M | 0.70M | -2.05M | 0.53M | 0.56M | 1.68M | -1.43M | -0.62M | 0.21M | 1.16M | -2.90M | -1.56M | 2.96M | -0.84M | ||||
| Other Working Capital Changes | -0.07M | -0.04M | -0.06M | -0.06M | -0.07M | -0.11M | -0.06M | -0.06M | -0.06M | -0.07M | -0.07M | -0.07M | -0.07M | |||||||||||
| Cash from Operations | -9.21M | -3.76M | -6.00M | -5.29M | -8.04M | -6.87M | -6.88M | -8.03M | -10.34M | -8.09M | -9.60M | -9.94M | -12.31M | -10.45M | -8.57M | -8.97M | -13.68M | -12.33M | -10.67M | -15.02M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -0.05M | -0.02M | -0.01M | -0.02M | -0.01M | 0.12M | -0.02M | -0.05M | -0.01M | -0.02M | -0.01M | -0.01M | -0.00M | -0.03M | -0.00M | -0.06M | -0.04M | -0.02M | -0.06M | -0.02M | ||||
| Sales of Property, Plant and Equipment | 5.00M | 10.00M | 10.00M | 13.00M | 7.00M | 12.59M | ||||||||||||||||||
| Cash from Investing Activities | -0.05M | -0.02M | -0.01M | -0.02M | -0.01M | -84.64M | -54.02M | -0.05M | -0.01M | -0.02M | 8.79M | 19.73M | 15.28M | 21.33M | 11.84M | 15.71M | 9.78M | 8.84M | 8.64M | 6.34M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 270.88M | 276.78M | -110.82M | 165.96M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 150.00M | 0.07M | 117.97M | |||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | -2.60M | -0.17M | 2.60M | 286.62M | -0.07M | -0.07M | -0.11M | -0.06M | -0.06M | 140.86M | -1.07M | -0.07M | -0.07M | 0.00M | 111.87M | |||||||||
| Exchange Rate Effect | -2.85M | -2.57M | -2.26M | -7.05M | -6.46M | 15.85M | 1.68M | -0.06M | -1.78M | 2.69M | -1.29M | -0.45M | 1.62M | -1.94M | 0.53M | 0.46M | -0.06M | -0.14M | -1.57M | -2.56M | ||||
| Change in Cash | -11.87M | -3.95M | -6.01M | -5.31M | -8.06M | -91.51M | -60.98M | -8.11M | -10.40M | -8.15M | -0.88M | 9.68M | 2.92M | 10.83M | 144.12M | 5.67M | -3.96M | -3.56M | -2.03M | 103.19M | ||||
| Beginning Cash Balance | 165.96M | 78.42M | 100.79M | 246.25M | ||||||||||||||||||||
| Free Cash Flow | -9.16M | -3.74M | -5.99M | -5.26M | -8.03M | -6.98M | -6.86M | -7.98M | -10.33M | -8.06M | -9.58M | -9.93M | -12.30M | -10.42M | -8.57M | -8.91M | -13.64M | -12.31M | -10.61M | -15.01M | ||||
| Net Cash Flow | -11.87M | -3.95M | -6.01M | -5.31M | -5.46M | 195.11M | -60.98M | -8.07M | -10.35M | -8.11M | -0.88M | 9.68M | 2.92M | 10.83M | 144.12M | 5.67M | -3.96M | -3.56M | -2.03M | 103.19M |
Pull GH Research's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GHRS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GHRS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GHRS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();