Gossamer Bio GOSS Cash Flow Statement (2018-2026)

NASDAQ GOSS
$0.16 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 (Quarter)
-60.36M-56.63M-57.59M-57.39M-59.03M-58.13M-50.85M-42.50M-40.01M-48.15M-44.74M49.27M-30.84M-33.03M-39.26M-38.27M-48.22M-47.24M-50.08M-30.59M
Share-based Compensation (Quarter)
24.35M7.66M10.98M-7.95M8.13M8.20M6.16M6.03M5.81M5.00M4.84M4.96M2.40M2.59M2.67M2.90M6.30M38.94M
Gains from Investment Securities (Quarter)
-1.60M
Cash from Operations (Quarter)
-39.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.07M-0.15M-0.12M-0.02M0.41M1.14M1.53M1.50M2.83M3.58M3.05M2.99M3.66M3.36M2.67M1.94M1.58M1.08M0.66M0.39M
Amortization of Deferred Charges (Quarter)
0.01M0.83M0.29M0.01M0.01M0.27M0.35M0.01M0.01M-0.74M0.29M0.01M0.01M2.47M0.24M0.01M0.02M0.25M0.23M0.02M
Depreciation & Amortization (CF) (Quarter)
0.50M0.44M0.45M0.50M0.50M0.43M0.50M0.50M0.40M0.31M0.26M0.30M0.20M0.11M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-3.15M
Change in Account Payables (Quarter)
-4.59M
Change in Accured Expenses (Quarter)
-4.65M
Other Working Capital Changes (Quarter)
-6.47M
Investing Activities
Capital Expenditures (Quarter)
-0.94M0.16M0.12M0.03M-0.23M0.03M0.05M
Change in Acquisitions & Divestments (Quarter)
42.70M
Cash from Investing Activities (Quarter)
42.70M
Financing Activities
Other financing activities (Quarter)
1.03M-1.31M0.59M-0.45M1.07M-1.22M0.37M200.96M-200.88M0.35M-0.35M0.13M0.09M0.47M0.15M0.22M
Cash from Financing Activities (Quarter)
-3.14M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.59M
Additional items
Exchange Rate Effect (Quarter)
-0.01M
Change in Cash (Quarter)
0.12M
Free Cash Flow (Quarter)
-39.42M
Net Cash Flow (Quarter)
0.13M