Gossamer Bio, Inc. (GOSS)
NASDAQ: GOSS · Real-Time Price · USD
0.345
-0.004 (-1.03%)
At close: Apr 28, 2026, 4:00 PM EDT
0.345
0.00 (0.00%)
Pre-market: Apr 29, 2026, 5:49 AM EDT
Gossamer Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -170.37 | -56.53 | -179.82 | -229.38 | -234 | |
| Depreciation & Amortization | 1 | 4.15 | 4.39 | 4.43 | 5.17 | |
| Other Amortization | 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 | - | 10 | 0.07 | 0.08 | |
| Loss (Gain) From Sale of Investments | -7.28 | -13.06 | -9.45 | -1.41 | 0.34 | |
| Stock-Based Compensation | 10.56 | 20.62 | 28.52 | 42.55 | 32.01 | |
| Change in Accounts Receivable | -6.89 | -5.34 | - | - | - | |
| Change in Accounts Payable | -2.75 | -1.66 | 3.99 | -1.81 | -4.43 | |
| Change in Unearned Revenue | -6.33 | 55.92 | - | - | - | |
| Change in Other Net Operating Assets | 2.33 | -9.47 | -18.83 | -2.65 | 5.2 | |
| Operating Cash Flow | -171.27 | -3.47 | -159.16 | -187.03 | -188.89 | |
| Capital Expenditures | -0.08 | - | - | -0.41 | -1.55 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.08 | |
| Investment in Securities | 156.44 | 29.02 | -110.97 | -0.56 | -115.81 | |
| Investing Cash Flow | 156.36 | 29.02 | -110.97 | -1.04 | -117.43 | |
| Long-Term Debt Repaid | - | -12.58 | -11.61 | -5.81 | - | |
| Net Debt Issued (Repaid) | - | -12.58 | -11.61 | -5.81 | - | |
| Issuance of Common Stock | 6.43 | 0.63 | 201.77 | 122.9 | 3.33 | |
| Other Financing Activities | - | 0.46 | - | - | - | |
| Financing Cash Flow | 6.43 | -11.49 | 190.15 | 117.09 | 3.33 | |
| Foreign Exchange Rate Adjustments | 0.14 | -0.1 | 0.11 | -0.52 | -0.17 | |
| Net Cash Flow | -8.34 | 13.97 | -79.86 | -71.49 | -303.15 | |
| Free Cash Flow | -171.35 | -3.47 | -159.16 | -187.44 | -190.44 | |
| Free Cash Flow Margin | -353.50% | -3.02% | - | - | - | |
| Free Cash Flow Per Share | -0.75 | -0.01 | -1.04 | -2.22 | -2.54 | |
| Cash Interest Paid | 10 | 10.56 | 12.29 | 12.71 | 12.74 | |
| Levered Free Cash Flow | -93.33 | -16.7 | -84.66 | -99.55 | -99.82 | |
| Unlevered Free Cash Flow | -87.45 | -10.59 | -77.54 | -92.04 | -94.4 | |
| Change in Working Capital | -13.63 | 39.46 | -14.84 | -4.46 | 0.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.