GH Research PLC Cash Flows From Used In Operating Activities
GH Research PLC (GHRS) reported Cash Flows From Used In Operating Activities of -$43.55 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-05
- GH Research PLC cash flows from used in operating activities for the quarter ending 2025-12-31 was -$12.33M.
- GH Research PLC cash flows from used in operating activities for the quarter ending 2025-09-30 was -$13.68M.
- GH Research PLC cash flows from used in operating activities for the quarter ending 2025-06-30 was -$8.97M.
- GH Research PLC cash flows from used in operating activities for the quarter ending 2025-03-31 was -$8.57M.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$12.33M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$26.01M derived: sum of 2 quarters · filed 2026-03-05 | -$34.98M derived: sum of 3 quarters · filed 2026-03-05 | -$43.55M 20-F · filed 2026-03-05 |
| 2025-09-30 | -$13.68M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | -$22.65M derived: sum of 2 quarters · filed 2025-11-06 | -$31.22M 6-K · filed 2025-11-06 | -$41.67M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | -$8.97M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | -$17.54M 6-K · filed 2025-08-07 | -$27.99M derived: sum of 3 quarters · filed 2026-03-05 | -$40.29M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | -$8.57M 6-K · filed 2025-05-08 | -$19.02M derived: sum of 2 quarters · filed 2026-03-05 | -$31.33M derived: sum of 3 quarters · filed 2026-03-05 | -$41.26M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | -$10.45M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$22.75M derived: sum of 2 quarters · filed 2026-03-05 | -$32.69M derived: sum of 3 quarters · filed 2026-03-05 | -$42.28M 20-F · filed 2026-03-05 |
| 2024-09-30 | -$12.31M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | -$22.24M derived: sum of 2 quarters · filed 2025-11-06 | -$31.84M 6-K · filed 2025-11-06 | -$39.92M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$9.94M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | -$19.53M 6-K · filed 2025-08-07 | -$27.62M derived: sum of 3 quarters · filed 2026-03-05 | -$37.96M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$9.60M 6-K · filed 2025-05-08 | -$17.68M derived: sum of 2 quarters · filed 2026-03-05 | -$28.02M derived: sum of 3 quarters · filed 2026-03-05 | -$36.05M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$8.09M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | -$18.43M derived: sum of 2 quarters · filed 2026-03-05 | -$26.45M derived: sum of 3 quarters · filed 2026-03-05 | -$33.34M 20-F · filed 2026-03-05 |
| 2023-09-30 | -$10.34M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-14 | -$18.37M derived: sum of 2 quarters · filed 2024-11-14 | -$25.25M 6-K · filed 2024-11-14 | -$32.12M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-06-30 | -$8.03M derived: 6-K 6 month − 6-K 3 month · filed 2024-09-03 | -$14.91M 6-K · filed 2024-09-03 | -$21.78M derived: sum of 3 quarters · filed 2025-07-29 | -$29.82M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-03-31 | -$6.88M 6-K · filed 2024-05-03 | -$13.75M derived: sum of 2 quarters · filed 2025-07-29 | -$21.80M derived: sum of 3 quarters · filed 2025-07-29 | |
| 2022-12-31 | -$6.87M derived: 20-F/A 12 month − 6-K 9 month · filed 2025-07-29 | -$14.91M derived: sum of 2 quarters · filed 2025-07-29 | -$26.20M 20-F/A · filed 2025-07-29 | |
| 2022-09-30 | -$8.04M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | -$19.33M 6-K · filed 2023-11-09 | ||
| 2022-06-30 | -$11.29M 6-K · filed 2023-08-23 | |||
| 2021-12-31 | -$15.28M 20-F · filed 2024-03-07 | |||
| 2020-12-31 | -$330.00K 20-F/A · filed 2023-06-02 | |||
| 2019-12-31 | -$289.00K 20-F · filed 2022-03-28 |