tiprankstipranks
Gossamer Bio Inc (GOSS)
NASDAQ:GOSS
Holding GOSS?
Track your performance easily

Gossamer Bio (GOSS) Cash flow

763 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 186.31M$ 32.11M$ 111.97M$ 183.47M$ 486.62M$ 135.09M
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Gossamer Bio Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis