The cash flow of GOSSAMER BIO, INC. over the past 9 years
Chart GOSSAMER BIO, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GOSSAMER BIO, INC.'s operating cash flow was -$171.27M and its capital expenditures $79K, leaving free cash flow of -$171.34M. Free cash flow was below zero in all 8 years shown. It ranged from -$190.44M in fiscal 2021 to -$3.47M in fiscal 2024. Capital expenditures were highest in fiscal 2018, at $3.49M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$171.27M | $79K | -$171.34M |
| 2024ended Dec 31, 2024 | -$3.47M | $0 | -$3.47M |
| 2023ended Dec 31, 2023 | -$159.16M | $0 | -$159.16M |
| 2022ended Dec 31, 2022 | -$187.03M | $410K | -$187.44M |
| 2021ended Dec 31, 2021 | -$188.89M | $1.55M | -$190.44M |
| 2020ended Dec 31, 2020 | -$176.36M | $1.5M | -$177.86M |
| 2019ended Dec 31, 2019 | -$144.83M | $2.97M | -$147.8M |
| 2018ended Dec 31, 2018 | -$51.04M | $3.49M | -$54.53M |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as GOSSAMER BIO, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GOSSAMER BIO, INC.
- The revenue of GOSSAMER BIO, INC.
- The profitability of GOSSAMER BIO, INC.
- The debt of GOSSAMER BIO, INC.
- All of GOSSAMER BIO, INC.'s financials, charted
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Not investment advice. This page shows what GOSSAMER BIO, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.