Annual FCF
-$33.44 M
-$7.17 M-27.30%
December 31, 2023
Summary
- As of February 7, 2025, GHRS annual free cash flow is -$33.44 million, with the most recent change of -$7.17 million (-27.30%) on December 31, 2023.
- During the last 3 years, GHRS annual FCF has fallen by -$33.11 million (-10032.12%).
- GHRS annual FCF is now -11469.55% below its all-time high of -$289.00 thousand, reached on December 31, 2019.
Performance
GHRS Free Cash Flow Chart
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Quarterly FCF
-$12.31 M
-$2.37 M-23.80%
September 1, 2024
Summary
- As of February 7, 2025, GHRS quarterly free cash flow is -$12.31 million, with the most recent change of -$2.37 million (-23.80%) on September 1, 2024.
- Over the past year, GHRS quarterly FCF has dropped by -$2.37 million (-23.80%).
- GHRS quarterly FCF is now -615450.00% below its all-time high of -$2000.00, reached on June 30, 2020.
Performance
GHRS Quarterly FCF Chart
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TTM FCF
-$39.97 M
-$1.96 M-5.16%
September 1, 2024
Summary
- As of February 7, 2025, GHRS TTM free cash flow is -$39.97 million, with the most recent change of -$1.96 million (-5.16%) on September 1, 2024.
- Over the past year, GHRS TTM FCF has dropped by -$1.96 million (-5.16%).
- GHRS TTM FCF is now -39088.24% below its all-time high of -$102.00 thousand, reached on March 31, 2020.
Performance
GHRS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GHRS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.3% | -23.8% | -5.2% |
| 3 y3 years | -10000.0% | -131.8% | -64.1% |
| 5 y5 years | -10000.0% | -131.8% | -64.1% |
GHRS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -117.3% | at low | -225.9% | at low | -159.8% | at low |
| 5 y | 5-year | <-9999.0% | at low | <-9999.0% | at low | <-9999.0% | at low |
| alltime | all time | <-9999.0% | at low | <-9999.0% | at low | <-9999.0% | at low |
GH Research Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.31 M(+23.8%) | -$39.97 M(+5.2%) |
| Jun 2024 | - | -$9.94 M(+3.5%) | -$38.01 M(+5.2%) |
| Mar 2024 | - | -$9.61 M(+18.5%) | -$36.14 M(+8.1%) |
| Dec 2023 | -$33.44 M(+27.3%) | -$8.11 M(-21.6%) | -$33.44 M(+3.8%) |
| Sep 2023 | - | -$10.35 M(+28.2%) | -$32.21 M(+7.6%) |
| Jun 2023 | - | -$8.07 M(+16.9%) | -$29.92 M(+10.2%) |
| Mar 2023 | - | -$6.91 M(+0.3%) | -$27.16 M(+3.4%) |
| Dec 2022 | -$26.27 M | -$6.88 M(-14.6%) | -$26.27 M(+13.4%) |
| Sep 2022 | - | -$8.06 M(+51.8%) | -$23.16 M(-4.9%) |
| Jun 2022 | - | -$5.31 M(-11.7%) | -$24.36 M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.01 M(+59.1%) | -$20.29 M(+31.9%) |
| Dec 2021 | -$15.39 M(+4562.7%) | -$3.78 M(-59.2%) | -$15.39 M(+30.9%) |
| Sep 2021 | - | -$9.26 M(+647.6%) | -$11.76 M(+357.0%) |
| Jun 2021 | - | -$1.24 M(+11.8%) | -$2.57 M(+92.6%) |
| Mar 2021 | - | -$1.11 M(+643.6%) | -$1.34 M(+304.8%) |
| Dec 2020 | -$330.00 K(+14.2%) | -$149.00 K(+93.5%) | -$330.00 K(+82.3%) |
| Sep 2020 | - | -$77.00 K(+3750.0%) | -$181.00 K(+74.0%) |
| Jun 2020 | - | -$2000.00(-98.0%) | -$104.00 K(+2.0%) |
| Mar 2020 | - | -$102.00 K | -$102.00 K |
| Dec 2019 | -$289.00 K | - | - |
FAQ
- What is GH Research annual free cash flow?
- What is the all time high annual FCF for GH Research?
- What is GH Research annual FCF year-on-year change?
- What is GH Research quarterly free cash flow?
- What is the all time high quarterly FCF for GH Research?
- What is GH Research quarterly FCF year-on-year change?
- What is GH Research TTM free cash flow?
- What is the all time high TTM FCF for GH Research?
- What is GH Research TTM FCF year-on-year change?
What is GH Research annual free cash flow?
The current annual FCF of GHRS is -$33.44 M
What is the all time high annual FCF for GH Research?
GH Research all-time high annual free cash flow is -$289.00 K
What is GH Research annual FCF year-on-year change?
Over the past year, GHRS annual free cash flow has changed by -$7.17 M (-27.30%)
What is GH Research quarterly free cash flow?
The current quarterly FCF of GHRS is -$12.31 M
What is the all time high quarterly FCF for GH Research?
GH Research all-time high quarterly free cash flow is -$2000.00
What is GH Research quarterly FCF year-on-year change?
Over the past year, GHRS quarterly free cash flow has changed by -$2.37 M (-23.80%)
What is GH Research TTM free cash flow?
The current TTM FCF of GHRS is -$39.97 M
What is the all time high TTM FCF for GH Research?
GH Research all-time high TTM free cash flow is -$102.00 K
What is GH Research TTM FCF year-on-year change?
Over the past year, GHRS TTM free cash flow has changed by -$1.96 M (-5.16%)