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Gossamer Bio Inc (GOSS)
NASDAQ:GOSS
US Market

Gossamer Bio (GOSS) Cash flow

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Gossamer Bio Cash Flow

GOSS's free cash flow for Q3 2025 was $-36.17M. For the 2025 fiscal year, GOSS's free cash flow was decreased by $155.69M and operating cash flow was $-36.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.47M$ -159.16M$ -187.03M$ -188.89M$ -176.36M
Investing Cash Flow
$ 29.02M$ -110.97M$ -1.03M$ -117.43M$ 215.34M
Financing Cash Flow
$ -11.49M$ 190.15M$ 117.09M$ 3.33M$ 312.54M
End Cash Position
$ 46.07M$ 32.11M$ 111.97M$ 183.47M$ 486.62M
Free Cash Flow
$ -3.47M$ -159.16M$ -187.51M$ -190.51M$ -201.24M
Currency in USD

Gossamer Bio Cash Flow