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GH Research (DE:1KA)
FRANKFURT:1KA
Germany Market
1KA
GH Research
RESEARCH TOOLSreports

GH Research (1KA) Cash flow

2 Followers

GH Research Cash Flow

DE:1KA's free cash flow for Q2 2026 was $-15.04M. For the 2026 fiscal year, DE:1KA's free cash flow was decreased by $-1.34M and operating cash flow was $-15.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -43.55M$ -42.28M$ -33.34M$ -26.20M$ -15.28M
Investing Cash Flow
$ 46.17M$ 65.14M$ -54.10M$ -84.69M$ -104.00K
Financing Cash Flow
$ 139.65M$ -304.00K$ -204.00K$ 0.00$ 286.45M
End Cash Position
$ 246.25M$ 100.79M$ 78.42M$ 165.96M$ 276.78M
Free Cash Flow
$ -43.67M$ -42.33M$ -33.44M$ -26.27M$ -15.39M
Currency in USD

GH Research Cash Flow