Gossamer Bio reported cash from operations of -$39.42M and free cash flow of -$39.42M for the quarter ended Jun 2026, up 16.2% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -60.36M | -56.36M | -58.19M | -57.05M | -59.03M | -57.22M | -50.85M | -42.50M | -40.01M | -48.15M | -44.74M | 49.23M | -30.80M | -33.03M | -39.26M | -38.27M | -48.22M | -47.24M | -47.27M | -28.51M | ||||||||||||||
| Share-based CompensationStock Comp. | 7.59M | 7.66M | 10.98M | 10.00M | 10.12M | 11.45M | 8.13M | 8.20M | 6.16M | 6.03M | 5.81M | 5.00M | 4.84M | 4.96M | 2.40M | 2.59M | 2.67M | 2.90M | 6.30M | 38.94M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -1.60M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -42.03M | -40.51M | -53.48M | -48.82M | -37.00M | -47.73M | -52.99M | -38.25M | -34.49M | -33.42M | -52.30M | 116.35M | -32.03M | -35.48M | -39.72M | -47.06M | -36.17M | -48.31M | -38.72M | -39.42M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.86M | 0.83M | 0.65M | 0.64M | 0.65M | 0.66M | 1.53M | 1.50M | 2.83M | 3.58M | 3.05M | 2.99M | 3.66M | 3.36M | 2.67M | 1.94M | 1.58M | 1.08M | 0.66M | 0.39M | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 1.75M | 0.29M | 0.01M | 0.01M | 0.27M | 0.35M | 0.01M | 0.01M | 0.31M | 0.29M | 0.01M | 0.01M | 0.24M | 0.24M | 0.01M | 0.02M | 0.25M | 0.26M | 0.02M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.50M | 0.44M | 0.50M | 0.50M | 0.50M | 0.43M | 0.50M | 0.50M | 0.40M | 0.29M | 0.26M | 0.30M | 0.20M | 0.11M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.63M | 2.96M | -1.25M | 1.25M | 1.00M | 1.66M | 2.98M | -2.98M | -3.15M | |||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.18M | 2.38M | -2.51M | 3.71M | -3.30M | 0.28M | 1.22M | -0.51M | -0.99M | 4.26M | -2.92M | -1.52M | -0.29M | 3.08M | -0.94M | -5.84M | -0.80M | 4.82M | 6.16M | -4.59M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 8.97M | -3.98M | -5.80M | 2.62M | 5.67M | -4.14M | -8.12M | 2.78M | 0.85M | 1.24M | -9.27M | 2.99M | -3.50M | -0.94M | -5.84M | 3.01M | 5.33M | -1.05M | 2.50M | -4.65M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 66.70M | -2.59M | -8.19M | -1.38M | 0.43M | -3.91M | -1.46M | -8.95M | -3.42M | |||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.52M | 0.08M | 0.16M | 0.12M | 0.03M | 0.10M | 0.03M | 0.05M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 4.75M | 18.68M | 46.00M | 40.00M | 65.50M | 86.00M | 85.60M | 69.40M | 69.80M | 105.90M | 147.80M | 134.50M | 104.60M | 136.90M | 123.10M | 119.70M | 46.60M | 87.00M | 66.60M | 42.70M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -89.76M | 10.44M | 8.42M | 4.68M | -22.60M | 8.46M | 8.72M | 12.94M | -118.26M | -14.37M | 61.67M | -59.11M | -26.75M | 53.22M | 22.06M | 44.13M | 17.01M | 73.16M | 41.61M | 42.70M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.88M | 0.37M | 0.59M | 119.33M | 0.02M | 0.37M | 200.96M | 0.35M | 0.28M | 0.37M | 0.57M | 2.72M | 0.29M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.91M | 0.37M | 0.72M | 0.02M | 119.22M | -2.87M | -2.54M | -2.90M | 198.50M | -2.90M | -2.56M | -9.21M | 0.28M | 0.50M | 0.09M | 1.87M | 3.96M | 0.51M | -3.14M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.59M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.40M | -0.38M | -0.15M | -0.53M | -0.47M | 0.64M | 0.07M | -0.02M | -0.14M | 0.19M | -0.06M | -0.01M | 0.09M | -0.12M | 0.10M | 0.13M | -0.10M | 0.00M | -0.10M | -0.01M | ||||||||||||||
| Change in Cash | -129.48M | -30.07M | -44.50M | -44.66M | 59.16M | -41.50M | -46.73M | -28.24M | 45.60M | -50.50M | 6.75M | 48.01M | -58.41M | 17.61M | -17.05M | -2.71M | -17.38M | 28.80M | 3.30M | 0.12M | ||||||||||||||
| Free Cash FlowFCF | -42.56M | -40.59M | -53.64M | -48.94M | -37.03M | -47.83M | -52.99M | -38.25M | -34.49M | -33.42M | -52.30M | 116.35M | -32.03M | -35.48M | -39.75M | -47.11M | -36.17M | -48.31M | -38.72M | -39.42M | ||||||||||||||
| Net Cash FlowNCF | -129.88M | -29.70M | -44.34M | -44.12M | 59.63M | -42.14M | -46.80M | -28.22M | 45.74M | -50.69M | 6.82M | 48.02M | -58.51M | 17.73M | -17.16M | -2.84M | -17.28M | 28.80M | 3.40M | 0.13M |