GOSS NASDAQ
Gossamer Bio, Inc.
1W: -39.1%
1M: -48.5%
3M: -90.6%
YTD: -93.0%
1Y: -83.0%
3Y: -82.7%
5Y: -97.7%
$0.21
+0.01 (+4.58%)
Weekly Expected Move ±9.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$171M
-4838.5% ▼
Capital Expenditures
$79K
+0.0% ▲
5Y CAGR: -68.4%
Free Cash Flow
-$171M
-4840.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
-100.0% ▼
Net Change in Cash
-$8M
-159.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$234M | -$229M | -$180M | -$57M | -$170M |
| Depreciation & Amort. | $5M | $4M | $4M | $4M | $1M |
| Stock-Based Comp. | $32M | $43M | $29M | $21M | $11M |
| Change in Working Capital | $774K | -$4M | -$15M | $39M | -$14M |
| Other Non-Cash Items | $7M | -$177K | $3M | -$11M | $1M |
| Operating Cash Flow | -$189M | -$187M | -$159M | -$3M | -$171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$475K | $0 | $0 | -$79K |
| Acquisitions (Net) | $0 | -$65K | $0 | $0 | $0 |
| Investment Purchases | -$152M | -$238M | -$442M | -$495M | -$227M |
| Investment Sales | $36M | $238M | $331M | $524M | $384M |
| Other Investing | -$75K | $65K | $0 | $0 | $0 |
| Investing Cash Flow | -$117M | -$1M | -$111M | $29M | $156M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$6M | -$12M | -$13M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $629K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $3M | $444K | $0 | $0 |
| Financing Cash Flow | $3M | $117M | $190M | -$11M | $6M |
| Net Change in Cash | -$303M | -$71M | -$80M | $14M | -$8M |
| Cash End of Period | $183M | $112M | $32M | $46M | $38M |
| Free Cash Flow | -$191M | -$188M | -$159M | -$3M | -$171M |