Gossamer Bio Inc. (GOSS)
NASDAQ: GOSS
· Real-Time Price · USD
1.97
0.01 (0.51%)
At close: Aug 15, 2025, 3:59 PM
1.95
-0.76%
After-hours: Aug 15, 2025, 07:44 PM EDT
Gossamer Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -38.27M | -36.64M | -33.03M | -30.8M | 49.23M | -41.93M | -48.15M | -40.01M | -42.5M | -49.16M | -55.76M | -59.36M | -56.47M | -57.78M | -56.28M | -60.25M | -59.83M | -57.64M |
Depreciation & Amortization | 213K | 342K | 1.07M | 1.1M | 992K | 986K | 1.01M | 1.09M | 1.15M | 1.14M | 1.12M | 1.11M | 1.1M | 1.1M | 1.28M | 1.31M | 1.3M | 1.27M |
Stock-Based Compensation | 2.59M | 2.4M | 4.96M | 4.84M | 5M | 5.81M | 6.03M | 6.16M | 8.2M | 8.13M | 11.45M | 10.12M | 10M | 10.98M | 7.66M | 7.59M | 8.05M | 8.71M |
Other Working Capital | n/a | -1.23M | -9.88M | -52.4M | 68.94M | -11.81M | -3.3M | 1.06M | -3.44M | -13.15M | -3.96M | 14.53M | -7.5M | -5.71M | 2.6M | 7.62M | 1.35M | -6.37M |
Other Non-Cash Items | -11.59M | -4.99M | -2.94M | 41.89M | 5.83M | 8.27M | 10.51M | 293K | 353K | -1.16M | -859K | -89K | 334K | 437K | 1.76M | 1.71M | 1.69M | 1.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.78M | -2.11M | -1.5M | n/a | n/a | n/a | n/a | n/a | 89K | 155K | 49K | 66K |
Change in Working Capital | n/a | -3.41M | -5.55M | -49.06M | 63.8M | -14.73M | 960K | 77K | -3.95M | -11.93M | -3.68M | 11.22M | -3.79M | -8.21M | 4.98M | 7.44M | 1.29M | -12.94M |
Operating Cash Flow | -47.06M | -39.72M | -35.48M | -32.03M | 116.35M | -52.3M | -33.42M | -34.49M | -38.25M | -52.99M | -47.73M | -37M | -48.82M | -53.48M | -40.51M | -42.03M | -47.45M | -58.9M |
Capital Expenditures | -53K | -26K | n/a | n/a | -116.35M | n/a | 60K | -30K | -15K | -15K | -117K | -46K | -135K | -177K | -98K | -538K | -153K | -832K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -30K | 30K | 15K | n/a | -15K | -50K | -15K | -20K | -75K | 15K | -15K | -30K |
Purchase of Investments | -75.52M | -101.01M | -83.68M | -131.35M | -193.61M | -86.13M | -120.27M | -188.09M | -56.45M | -76.86M | -77.42M | -88.05M | -35.19M | -37.4M | -8.13M | -93.97M | -49.92M | 30K |
Sales Maturities Of Investments | 119.7M | 123.1M | 136.9M | 104.6M | 134.5M | 147.8M | 105.9M | 69.8M | 69.4M | 85.6M | 86M | 65.5M | 40M | 46M | 18.68M | 4.75M | n/a | 12.8M |
Other Investing Acitivies | n/a | n/a | n/a | -116.35M | -59.11M | 61.67M | -14.37K | 30K | -15K | n/a | 15K | 50K | 15K | 20K | 75K | -15K | -49.94M | 12.77M |
Investing Cash Flow | 44.13M | 22.06M | 53.22M | -26.75M | -59.11M | 61.67M | -14.37M | -118.26M | 12.94M | 8.72M | 8.46M | -22.6M | 4.68M | 8.42M | 10.44M | -89.76M | -50.08M | 11.97M |
Debt Repayment | n/a | n/a | n/a | n/a | -9.68M | -2.9M | -2.9M | -2.9M | -2.9M | -2.9M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 372K | n/a | 281K | n/a | 348K | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 94K | 504K | n/a | 281K | 464K | 348K | n/a | 201.4M | n/a | 367K | 12K | 119.22M | 21K | 721K | 371K | 1.91M | 271K | 774K |
Financial Cash Flow | 94K | 504K | n/a | 281K | -9.21M | -2.56M | -2.9M | 198.5M | -2.9M | -2.54M | -2.87M | 119.22M | 21K | 721K | 371K | 1.91M | 271K | 774K |
Net Cash Flow | -2.71M | -17.05M | 17.61M | -58.41M | 48.01M | 6.75M | -50.5M | 45.6M | -28.24M | -46.73M | -41.5M | 59.16M | -44.66M | -44.5M | -30.07M | -129.48M | -97.2M | -46.4M |
Free Cash Flow | -47.11M | -39.75M | -35.48M | -32.03M | n/a | -52.3M | -33.36M | -34.52M | -38.27M | -53M | -47.85M | -37.04M | -48.96M | -53.66M | -40.61M | -42.57M | -47.6M | -59.73M |