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Gossamer Bio (GOSS)
NASDAQ:GOSS
US Market
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Gossamer Bio (GOSS) Cash flow

1,393 Followers

Gossamer Bio Cash Flow

GOSS's free cash flow for Q1 2026 was $-38.72M. For the 2026 fiscal year, GOSS's free cash flow was decreased by $-167.88M and operating cash flow was $-38.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -171.27M$ -3.47M$ -159.16M$ -187.03M$ -188.89M
Investing Cash Flow
$ 156.36M$ 29.02M$ -110.97M$ -1.03M$ -117.43M
Financing Cash Flow
$ 6.42M$ -11.49M$ 190.15M$ 117.09M$ 3.33M
End Cash Position
$ 37.73M$ 46.07M$ 32.11M$ 111.97M$ 183.47M
Free Cash Flow
$ -171.34M$ -3.47M$ -159.16M$ -187.51M$ -190.51M
Currency in USD

Gossamer Bio Cash Flow