Gossamer Bio, Inc. (GOSS)
NASDAQ: GOSS · Real-Time Price · USD
9.60
+0.32 (3.39%)
Oct 13, 2026, 11:27 AM EDT - Market open
Gossamer Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -125.22 | -170.37 | -56.53 | -179.82 | -229.38 | -234 |
Depreciation & Amortization | 0.93 | 1 | 4.15 | 4.39 | 4.43 | 5.17 |
Other Amortization | 5.71 | 0.99 | 1.09 | 1.32 | 1.16 | 6.73 |
Loss (Gain) From Sale of Assets | - | - | 0.81 | 0.73 | - | 0.02 |
Asset Writedown & Restructuring Costs | 7.48 | 7.48 | - | 10 | 0.07 | 0.08 |
Loss (Gain) From Sale of Investments | -3.72 | -7.28 | -13.06 | -9.45 | -1.41 | 0.34 |
Stock-Based Compensation | 14.33 | 10.56 | 20.62 | 28.52 | 42.55 | 32.01 |
Change in Accounts Receivable | 1.47 | -6.89 | -5.34 | - | - | - |
Change in Accounts Payable | 5.59 | -2.75 | -1.66 | 3.99 | -1.81 | -4.43 |
Change in Unearned Revenue | -17.74 | -6.33 | 55.92 | - | - | - |
Change in Other Net Operating Assets | -1.89 | 2.33 | -9.47 | -18.83 | -2.65 | 5.2 |
Operating Cash Flow | -162.63 | -171.27 | -3.47 | -159.16 | -187.03 | -188.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.08 | - | - | -0.41 | -1.55 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | -0.08 |
Investment in Securities | 174.48 | 156.44 | 29.02 | -110.97 | -0.56 | -115.81 |
Investing Cash Flow | 174.48 | 156.36 | 29.02 | -110.97 | -1.04 | -117.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -12.58 | -11.61 | -5.81 | - |
Net Debt Issued (Repaid) | - | - | -12.58 | -11.61 | -5.81 | - |
Issuance of Common Stock | 6.34 | 6.43 | 0.63 | 201.77 | 122.9 | 3.33 |
Other Financing Activities | -3.14 | - | 0.46 | - | - | - |
Financing Cash Flow | 3.2 | 6.43 | -11.49 | 190.15 | 117.09 | 3.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | 0.14 | -0.1 | 0.11 | -0.52 | -0.17 |
Net Cash Flow | 14.84 | -8.34 | 13.97 | -79.86 | -71.49 | -303.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.08 | 10 | 10.56 | 12.29 | 12.71 | 12.74 |
Change in Working Capital | -12.56 | -13.63 | 39.46 | -14.84 | -4.46 | 0.77 |