Skip to main content
logo
Gossamer Bio, Inc. (GOSS)
NASDAQ: GOSS · Real-Time Price · USD
11.69
+0.41 (3.63%)
At close: Sep 22, 2026, 4:00 PM EDT
11.71
+0.02 (0.17%)
After-hours: Sep 22, 2026, 7:48 PM EDT

Gossamer Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-125.22-170.37-56.53-179.82-229.38-234
Depreciation & Amortization
0.9314.154.394.435.17
Other Amortization
5.710.991.091.321.166.73
Loss (Gain) From Sale of Assets
--0.810.73-0.02
Asset Writedown & Restructuring Costs
7.487.48-100.070.08
Loss (Gain) From Sale of Investments
-3.72-7.28-13.06-9.45-1.410.34
Stock-Based Compensation
14.3310.5620.6228.5242.5532.01
Change in Accounts Receivable
1.47-6.89-5.34---
Change in Accounts Payable
5.59-2.75-1.663.99-1.81-4.43
Change in Unearned Revenue
-17.74-6.3355.92---
Change in Other Net Operating Assets
-1.892.33-9.47-18.83-2.655.2
Operating Cash Flow
-162.63-171.27-3.47-159.16-187.03-188.89
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.08---0.41-1.55
Sale (Purchase) of Intangibles
-----0.07-0.08
Investment in Securities
174.48156.4429.02-110.97-0.56-115.81
Investing Cash Flow
174.48156.3629.02-110.97-1.04-117.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---12.58-11.61-5.81-
Net Debt Issued (Repaid)
---12.58-11.61-5.81-
Issuance of Common Stock
6.346.430.63201.77122.93.33
Other Financing Activities
-3.14-0.46---
Financing Cash Flow
3.26.43-11.49190.15117.093.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.210.14-0.10.11-0.52-0.17
Net Cash Flow
14.84-8.3413.97-79.86-71.49-303.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-162.63-171.35-3.47-159.16-187.44-190.44
Free Cash Flow Growth
------
Free Cash Flow Margin
-305.19%-353.50%-3.02%---
Free Cash Flow Per Share
-51.29-59.98-1.23-83.43-177.30-203.56
Levered Free Cash Flow
-29.76-93.33-16.7-84.66-99.55-99.82
Unlevered Free Cash Flow
-28.62-87.45-10.59-77.54-92.04-94.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.081010.5612.2912.7112.74
Change in Working Capital
-12.56-13.6339.46-14.84-4.460.77
SEC Filings: 10-K · 10-Q