Gossamer Bio Inc. (GOSS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gossamer Bio Inc.

    NASDAQ: GOSS · Real-Time Price · USD
    2.57
    0.09 (3.63%)
    At close: Oct 03, 2025, 3:59 PM
    2.57
    0.00%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Gossamer Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.53M -179.82M -229.38M -234M
    Depreciation & Amortization
    		 4.15M 4.38M 4.43M 5.17M
    Stock-Based Compensation
    		 20.62M 28.52M 42.55M 32.01M
    Other Working Capital
    		 41.12M -18.83M -2.65M 5.2M
    Other Non-Cash Items
    		 -11.17M 2.6M -177K 6.81M
    Deferred Income Tax
    		 n/a n/a n/a 359K
    Change in Working Capital
    		 39.46M -14.84M -4.46M 774K
    Operating Cash Flow
    		 -3.47M -159.16M -187.03M -188.89M
    Capital Expenditures
    		 n/a n/a -475K -1.62M
    Cash Acquisitions
    		 n/a n/a -65K 75K
    Purchase of Investments
    		 -494.78M -441.67M -238.06M -152.03M
    Sales Maturities Of Investments
    		 523.8M 330.7M 237.5M 36.23M
    Other Investing Acitivies
    		 n/a n/a 65K -75K
    Investing Cash Flow
    		 29.02M -110.97M -1.03M -117.43M
    Debt Repayment
    		 -12.58M -11.61M -5.81M n/a
    Common Stock Repurchased
    		 629K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.09M 444K 2.95M 3.33M
    Financial Cash Flow
    		 -11.49M 190.15M 117.09M 3.33M
    Net Cash Flow
    		 13.96M -79.86M -71.49M -303.15M
    Free Cash Flow
    		 -3.47M -159.16M -187.51M -190.51M

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