Gossamer Bio (GOSS) Cash flow

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Gossamer Bio Cash Flow

GOSS's free cash flow for Q4 2025 was $-48.31M. For the 2025 fiscal year, GOSS's free cash flow was decreased by $-167.88M and operating cash flow was $-48.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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