TipRanks
Go Ultimate55% OFF

Greenwich LifeSciences (GLSI) Cash flow

Greenwich LifeSciences Cash Flow

GLSI's free cash flow for Q2 2026 was $-1.94M. For the 2026 fiscal year, GLSI's free cash flow was increased by $0.00 and operating cash flow was $-1.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -9.91M$ -7.27M$ -6.48M$ -6.20M$ -4.29M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 12.00M$ 4.37M$ 0.00$ -7.54M$ 2.84M
$ 6.18M$ 4.09M$ 6.99M$ 13.47M$ 27.20M
$ -9.91M$ -7.27M$ -6.48M$ -6.20M$ -4.29M

Currency in USD

Greenwich LifeSciences Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing