TipRanks
Brainstorm Cell Therapeutics (DE:GHD)
FRANKFURT:GHD
Germany Market
GHD
Brainstorm Cell Therapeutics
RESEARCH TOOLSreports

Brainstorm Cell Therapeutics (GHD) Cash flow

1 Followers

Brainstorm Cell Therapeutics Cash Flow

DE:GHD's free cash flow for Q2 2026 was $-895.00K. For the 2026 fiscal year, DE:GHD's free cash flow was decreased by $2.12M and operating cash flow was $-895.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -6.97M$ -9.09M$ -20.46M$ -19.32M$ -26.27M
Investing Cash Flow
$ 0.00$ 12.00K$ 2.19M$ 998.00K$ 323.00K
Financing Cash Flow
$ 6.88M$ 7.97M$ 18.98M$ 238.00K$ 6.97M
End Cash Position
$ 276.00K$ 371.00K$ 1.49M$ 772.00K$ 18.86M
Free Cash Flow
$ -6.97M$ -9.09M$ -20.48M$ -19.35M$ -26.59M
Currency in USD

Brainstorm Cell Therapeutics Cash Flow