GH Research PLC Cash Flows From Used In Investing Activities
GH Research PLC (GHRS) reported Cash Flows From Used In Investing Activities of $46.17 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2026-03-05
- GH Research PLC cash flows from used in investing activities for the quarter ending 2025-12-31 was $8.84M, a 58.56% decline year-over-year.
- GH Research PLC cash flows from used in investing activities for the quarter ending 2025-09-30 was $9.78M, a 35.99% decline year-over-year.
- GH Research PLC cash flows from used in investing activities for the quarter ending 2025-06-30 was $15.71M, a 20.38% decline year-over-year.
- GH Research PLC cash flows from used in investing activities for the quarter ending 2025-03-31 was $11.84M, a 34.71% increase year-over-year.
| Period end | Cash Flows From Used In Investing Activities 3 month | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 9 month | Cash Flows From Used In Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $8.84M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $18.62M derived: sum of 2 quarters · filed 2026-03-05 | $34.33M derived: sum of 3 quarters · filed 2026-03-05 | $46.17M 20-F · filed 2026-03-05 |
| 2025-09-30 | $9.78M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | $25.49M derived: sum of 2 quarters · filed 2025-11-06 | $37.33M 6-K · filed 2025-11-06 | $58.66M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | $15.71M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | $27.55M 6-K · filed 2025-08-07 | $48.88M derived: sum of 3 quarters · filed 2026-03-05 | $64.16M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | $11.84M 6-K · filed 2025-05-08 | $33.17M derived: sum of 2 quarters · filed 2026-03-05 | $48.45M derived: sum of 3 quarters · filed 2026-03-05 | $68.19M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | $21.33M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $36.62M derived: sum of 2 quarters · filed 2026-03-05 | $56.35M derived: sum of 3 quarters · filed 2026-03-05 | $65.14M 20-F · filed 2026-03-05 |
| 2024-09-30 | $15.28M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | $35.02M derived: sum of 2 quarters · filed 2025-11-06 | $43.80M 6-K · filed 2025-11-06 | $43.78M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $19.73M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | $28.52M 6-K · filed 2025-08-07 | $28.50M derived: sum of 3 quarters · filed 2026-03-05 | $28.49M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $8.79M 6-K · filed 2025-05-08 | $8.76M derived: sum of 2 quarters · filed 2026-03-05 | $8.76M derived: sum of 3 quarters · filed 2026-03-05 | $8.71M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$24.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$32.00K derived: sum of 2 quarters · filed 2026-03-05 | -$78.00K derived: sum of 3 quarters · filed 2026-03-05 | -$54.10M 20-F · filed 2026-03-05 |
| 2023-09-30 | -$8.00K derived: 6-K 9 month − 6-K 6 month · filed 2024-11-14 | -$54.00K derived: sum of 2 quarters · filed 2024-11-14 | -$54.08M 6-K · filed 2024-11-14 | -$138.72M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-06-30 | -$46.00K derived: 6-K 6 month − 6-K 3 month · filed 2024-09-03 | -$54.07M 6-K · filed 2024-09-03 | -$138.71M derived: sum of 3 quarters · filed 2025-07-29 | -$138.72M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-03-31 | -$54.02M 6-K · filed 2024-05-03 | -$138.66M derived: sum of 2 quarters · filed 2025-07-29 | -$138.68M derived: sum of 3 quarters · filed 2025-07-29 | |
| 2022-12-31 | -$84.64M derived: 20-F/A 12 month − 6-K 9 month · filed 2025-07-29 | -$84.65M derived: sum of 2 quarters · filed 2025-07-29 | -$84.69M 20-F/A · filed 2025-07-29 | |
| 2022-09-30 | -$15.00K derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | -$49.00K 6-K · filed 2023-11-09 | ||
| 2022-06-30 | -$34.00K 6-K · filed 2023-08-23 | |||
| 2021-12-31 | -$104.00K 20-F · filed 2024-03-07 | |||
| 2020-12-31 | $0.00 20-F/A · filed 2023-06-02 |