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Gossamer Bio Inc (GOSS)
NASDAQ:GOSS
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Gossamer Bio (GOSS) Cash flow

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Gossamer Bio Cash Flow

GOSS's free cash flow for Q3 2024 was $-32.03M. For the 2024 fiscal year, GOSS's free cash flow was decreased by $28.28M and operating cash flow was $-32.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.41M$ -159.16M$ -187.03M$ -188.89M$ -176.36M$ -144.83M
Investing Cash Flow
$ -38.56M$ -110.97M$ -1.03M$ -117.43M$ 215.34M$ -147.14M
Financing Cash Flow
$ -14.39M$ 190.15M$ 117.09M$ 3.33M$ 312.54M$ 321.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 186.31M$ 32.11M$ 111.97M$ 183.47M$ 486.62M$ 135.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 11.02M$ 12.29M$ 12.71M$ 12.74M$ 7.87M$ 1.48M
Issuance Of Capital Stock
$ 629.00K$ 201.77M$ 121.16M$ 1.31M$ 118.41M$ 291.31M
Issuance Of Debt
$ -15.48M$ -11.61M$ -5.81M-$ 193.60M$ 28.22M
Repayment Of Debt
$ -15.48M$ -11.61M$ -5.81M---
Free Cash Flow
$ -1.41M$ -159.16M$ -187.44M$ -190.44M$ -177.86M$ -147.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Gossamer Bio Cash Flow

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