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 | ||||
| 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 | ||||
| Gains from Investment Securities | 0.00M | -5.92M | -2.24M | -7.08M | 9.33M | 0.12M | -0.25M | 0.60M | 0.18M | 0.19M | -1.32M | 0.95M | -0.33M | -0.02M | 0.64M | -2.50M | 1.40M | -0.18M | 2.33M | -1.73M | ||||
| Asset Writedowns and Impairment | 0.20M | |||||||||||||||||||||||
| 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 | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| 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 | |||||||||||
| 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 | ||||||||||||||||||
| Change in Acquisitions & Divestments | 3.80M | 9.74M | 5.29M | 8.36M | 4.84M | 3.18M | 9.82M | 8.86M | 8.70M | 6.36M | ||||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | -0.01M | -0.02M | -0.01M | -0.06M | -0.38M | 0.52M | 0.10M | -0.08M | -0.05M | 0.13M | -0.06M | -0.03M | 0.01M | -0.09M | 0.04M | 3.25M | -0.26M | 0.15M | -1.57M | -0.79M | ||||
| 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 | ||||
| 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 |