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GH Research PLC (GHRS) Free Cash Flow by Year

GHRS

GH Research PLC recorded an outflow of $43.7M in free cash flow in fiscal year 2025. This represents a decrease of 3.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters GH Research PLC has filed alongside them.

FY2025 annual
Free Cash Flow -$43.7M
YoY -3.2%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GHRS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-K
Free Cash Flow-$43.7M-3.2%-$42.3M-26.6%-$33.4M-27.3%-$26.3M-70.7%-$15.4M-4562.7%-$330K-14.2%-$289K

GHRS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ3'256-KQ2'256-KQ1'2510-QQ4'2420-FQ3'246-KQ2'246-KQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-Q
Free Cash Flow-$12.3M-17.9%-$13.7M-11.5%-$9.0M+9.2%-$8.6M+10.7%-$10.5M-29.1%-$12.3M-19.0%-$9.9M-23.2%-$9.6M-39.1%-$8.1M-17.8%-$10.3M-28.4%-$8.1M-$6.9M

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More GH Research PLC financials

Frequently Asked Questions

What was GH Research PLC's free cash flow in fiscal year 2025?

GH Research PLC recorded an outflow of $43.7M in free cash flow in fiscal year 2025.

How fast is GH Research PLC's free cash flow growing?

GH Research PLC (GHRS) free cash flow fell by 3.2% year over year, from -$42.3M to -$43.7M in fiscal year 2025.

How has GH Research PLC's free cash flow changed over the years?

Across the 7 fiscal years this page covers, GH Research PLC (GHRS) free cash flow went from -$289K in fiscal year 2019 to -$43.7M in fiscal year 2025.

GH Research PLC (GHRS) reported -$12.3M in free cash flow in Q4 2025. This represents a decrease of 17.9% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what GH Research PLC (GHRS) reported on that line in every period on record.