Gossamer Bio, Inc.
GOSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$38 | -$37 | -$33 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $5 |
| Change in WC | $3 | -$10 | -$3 | -$6 |
| Other Non-Cash | $9 | -$2 | -$0 | -$3 |
| Operating Cash Flow | -$36 | -$47 | -$40 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | -$76 | -$101 | -$84 |
| Inv. Sales/Matur. | $47 | $120 | $123 | $137 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $17 | $44 | $22 | $53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2 | $0 | $1 | $0 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$17 | -$3 | -$17 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $29 | $46 | $28 |
| End Cash | $9 | $26 | $29 | $46 |
| Free Cash Flow | -$36 | -$47 | -$40 | -$35 |