GH Research PLC Cash Flows From Used In Financing Activities
GH Research PLC (GHRS) reported Cash Flows From Used In Financing Activities of $139.65 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-05
- GH Research PLC cash flows from used in financing activities for the quarter ending 2025-12-31 was -$68.00K.
- GH Research PLC cash flows from used in financing activities for the quarter ending 2025-09-30 was -$66.00K.
- GH Research PLC cash flows from used in financing activities for the quarter ending 2025-06-30 was -$1.07M.
- GH Research PLC cash flows from used in financing activities for the quarter ending 2025-03-31 was $140.86M.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$68.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$134.00K derived: sum of 2 quarters · filed 2026-03-05 | -$1.21M derived: sum of 3 quarters · filed 2026-03-05 | $139.65M 20-F · filed 2026-03-05 |
| 2025-09-30 | -$66.00K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | -$1.14M derived: sum of 2 quarters · filed 2025-11-06 | $139.72M 6-K · filed 2025-11-06 | $139.66M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | -$1.07M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | $139.78M 6-K · filed 2025-08-07 | $139.73M derived: sum of 3 quarters · filed 2026-03-05 | $139.67M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | $140.86M 6-K · filed 2025-05-08 | $140.80M derived: sum of 2 quarters · filed 2026-03-05 | $140.74M derived: sum of 3 quarters · filed 2026-03-05 | $140.63M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | -$59.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$119.00K derived: sum of 2 quarters · filed 2026-03-05 | -$233.00K derived: sum of 3 quarters · filed 2026-03-05 | -$304.00K 20-F · filed 2026-03-05 |
| 2024-09-30 | -$60.00K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | -$174.00K derived: sum of 2 quarters · filed 2025-11-06 | -$245.00K 6-K · filed 2025-11-06 | |
| 2024-06-30 | -$114.00K derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | -$185.00K 6-K · filed 2025-08-07 | ||
| 2024-03-31 | -$71.00K 6-K · filed 2025-05-08 | |||
| 2023-12-31 | -$204.00K 20-F · filed 2026-03-05 | |||
| 2022-12-31 | $0.00 20-F/A · filed 2025-07-29 | |||
| 2021-12-31 | $286.45M 20-F · filed 2024-03-07 | |||
| 2020-12-31 | $5.50M 20-F/A · filed 2023-06-02 | |||
| 2019-12-31 | $797.00K 20-F · filed 2022-03-28 |