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Gossamer Bio (GOSS) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Gossamer Bio (GOSS) over the last 4 years, with Q3 2025 value amounting to -$36.2 million.

  • Gossamer Bio's Cash from Operations fell 1290.54% to -$36.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$158.4 million, marking a year-over-year decrease of 1112841.96%. This contributed to the annual value of -$3.5 million for FY2024, which is 9782.1% up from last year.
  • Per Gossamer Bio's latest filing, its Cash from Operations stood at -$36.2 million for Q3 2025, which was down 1290.54% from -$47.1 million recorded in Q2 2025.
  • In the past 5 years, Gossamer Bio's Cash from Operations registered a high of $116.3 million during Q2 2024, and its lowest value of -$53.5 million during Q1 2022.
  • Over the past 4 years, Gossamer Bio's median Cash from Operations value was -$38.3 million (recorded in 2023), while the average stood at -$31.5 million.
  • In the last 5 years, Gossamer Bio's Cash from Operations skyrocketed by 40416.98% in 2024 and then plummeted by 14044.85% in 2025.
  • Over the past 4 years, Gossamer Bio's Cash from Operations (Quarter) stood at -$47.7 million in 2022, then increased by 29.97% to -$33.4 million in 2023, then fell by 6.15% to -$35.5 million in 2024, then decreased by 1.93% to -$36.2 million in 2025.
  • Its last three reported values are -$36.2 million in Q3 2025, -$47.1 million for Q2 2025, and -$39.7 million during Q1 2025.