Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Gossamer Bio, Inc. (GOSS) had Free Cash Flow of $-86.86M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$11.49M |
|
$-38.27M |
|
-- |
|
$11.49M |
|
$50.25M |
|
$-38.77M |
|
$0.49M |
|
$-38.27M |
|
$-38.27M |
|
$-38.27M |
|
$-38.27M |
|
$-38.27M |
|
$-38.27M |
|
$-38.77M |
|
$-40.25M |
|
227.28M |
|
227.28M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$235.90M |
|
$0.08M |
|
$5.03M |
|
$240.93M |
|
$53.59M |
|
$198.01M |
|
$233.44M |
|
$287.03M |
|
$-46.11M |
|
$-46.11M |
|
$-46.11M |
|
227.32M |
|
| Cash Flow Statement Financials | |
$-86.78M |
|
$66.19M |
|
$0.60M |
|
$46.07M |
|
$26.31M |
|
$-19.77M |
|
$4.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.40 |
|
-- |
|
-- |
|
1.30 |
|
-4.29 |
|
100.00% |
|
-337.41% |
|
-337.41% |
|
-- |
|
-333.13% |
|
-333.13% |
|
|
Free Cash Flow |
$-86.86M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.52 |
|
59.37 |
|
83.01% |
|
83.01% |
|
-15.89% |
|
-25.20% |
|
$-0.20 |
|
$-0.38 |
|
$-0.38 |
|