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 | -138.74M | -51.24M | -56.53M | -71.65M | -80.85M | -172.58M | -179.82M | -187.43M | -206.79M | -220.76M | -229.38M | -229.9M | -230.78M | -234.15M | -234M | -242.32M | -239.89M | -246.93M |
Depreciation & Amortization | 2.73M | 3.51M | 4.15M | 4.08M | 4.07M | 4.23M | 4.38M | 4.5M | 4.52M | 4.47M | 4.43M | 4.59M | 4.79M | 4.99M | 5.17M | 5.09M | 4.96M | 4.65M |
Stock-Based Compensation | 14.8M | 17.21M | 20.62M | 21.69M | 23.01M | 26.2M | 28.52M | 33.94M | 37.9M | 39.7M | 42.55M | 38.76M | 36.23M | 34.28M | 32.01M | 37.03M | 38.37M | 39.21M |
Other Working Capital | -63.5M | 5.44M | -5.14M | 1.43M | 54.9M | -17.49M | -18.83M | -19.49M | -6.03M | -10.09M | -2.65M | 3.92M | -2.99M | 5.87M | 5.2M | 2.67M | -4.71M | -4.69M |
Other Non-Cash Items | 22.38M | 39.79M | 53.05M | 66.5M | 24.9M | 19.42M | 9.99M | -1.38M | -1.76M | -1.78M | -177K | 2.44M | 4.25M | 5.61M | 6.81M | 11.91M | 11.94M | 25.98M |
Deferred Income Tax | n/a | n/a | n/a | -3.78M | -5.89M | -7.39M | -7.39M | -3.61M | -1.5M | n/a | n/a | 89K | 244K | 293K | 359K | 344K | 243K | 12K |
Change in Working Capital | -58.02M | 5.78M | -5.55M | 960K | 50.1M | -17.65M | -14.84M | -19.48M | -8.33M | -8.17M | -4.46M | 4.2M | 421K | 5.5M | 774K | 2.83M | -3.63M | -5.88M |
Operating Cash Flow | -154.3M | 9.11M | -3.47M | -1.41M | -3.87M | -158.47M | -159.16M | -173.46M | -175.97M | -186.54M | -187.03M | -179.81M | -184.85M | -183.48M | -188.89M | -185.12M | -188.01M | -182.96M |
Capital Expenditures | -79K | -116.37M | -116.35M | -116.29M | -116.32M | 15K | n/a | -177K | -193K | -313K | -475K | -456K | -948K | -966K | -1.62M | -7.07M | -7.11M | -22.4M |
Cash Acquisitions | n/a | n/a | n/a | -30K | n/a | 15K | 15K | 30K | -50K | -80K | -100K | -160K | -95K | -95K | -105K | -23.41M | -23.15M | -8.13M |
Purchase of Investments | -391.57M | -509.66M | -494.78M | -531.36M | -588.1M | -450.93M | -441.67M | -398.82M | -298.78M | -277.52M | -238.06M | -168.78M | -174.7M | -189.43M | -152M | -143.87M | -85.08M | -35.16M |
Sales Maturities Of Investments | 484.3M | 499.1M | 523.8M | 492.8M | 458M | 392.9M | 330.7M | 310.8M | 306.5M | 277.1M | 237.5M | 170.18M | 109.42M | 69.42M | 36.23M | 84.2M | 135.17M | 256.86M |
Other Investing Acitivies | -116.35M | -175.46M | -113.79M | -113.8M | 2.58M | 61.67M | 634.00 | 30K | 50K | 80K | 100K | 160K | 95K | -49.86M | -37.11M | -13.8M | -14.06M | 20.88M |
Investing Cash Flow | 92.65M | -10.59M | 29.02M | -38.56M | -130.07M | -58.02M | -110.97M | -88.14M | 7.52M | -733K | -1.03M | 944K | -66.22M | -120.97M | -117.43M | -66.77M | 42.95M | 199.27M |
Debt Repayment | n/a | -9.68M | -12.58M | -15.48M | -18.39M | -11.61M | -11.61M | -11.61M | -8.71M | -5.81M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 653K | 653K | 629K | 706K | 425K | 425K | 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 | 879K | 1.25M | 1.09M | 1.09M | 202.21M | 201.75M | 201.77M | 201.78M | 119.6M | 119.62M | 119.97M | 120.33M | 3.03M | 3.28M | 3.33M | 3.21M | 2.17M | 196.19M |
Financial Cash Flow | 879K | -8.43M | -11.49M | -14.39M | 183.82M | 190.13M | 190.15M | 190.18M | 110.91M | 113.83M | 117.09M | 120.33M | 3.03M | 3.28M | 3.33M | 3.21M | 2.19M | 312.74M |
Net Cash Flow | -60.57M | -9.84M | 13.96M | -54.15M | 49.87M | -26.38M | -79.86M | -70.87M | -57.31M | -73.73M | -71.49M | -60.06M | -248.7M | -301.25M | -303.15M | -248.42M | -143.04M | 328.87M |
Free Cash Flow | -154.38M | -107.26M | -119.82M | -117.7M | -120.19M | -158.46M | -159.16M | -173.64M | -176.16M | -186.85M | -187.51M | -180.27M | -185.8M | -184.44M | -190.51M | -192.19M | -195.12M | -205.36M |