Gossamer Bio, Inc. (GOSS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -38.72M | -48.31M | -36.17M | -47.06M | -39.72M | -35.48M | -32.03M | 116.35M | -52.3M | -33.42M | -34.49M | -38.25M |
| Operating CF Margin % | -228.38% | -350.13% | -272.06% | -409.62% | -401.7% | -378.3% | -337.9% | 121.4% | - | - | - | - |
| Operating CF Growth % | 2.52% | -36.17% | -12.91% | -140.45% | 24.05% | -6.15% | 7.13% | 404.17% | 1.3% | 29.97% | 6.77% | 21.65% |
| Net Income | -46.66M | -47.24M | -48.22M | -38.27M | -36.64M | -33.03M | -30.8M | 49.23M | -41.93M | -48.15M | -40.01M | -42.5M |
| Depreciation & Amortization | 232K | 227K | 220K | 213K | 342K | 1.07M | 1.08M | 992K | 986K | 1.01M | 1.09M | 1.15M |
| Stock-Based Compensation | 6.3M | 2.9M | 2.67M | 2.59M | 2.4M | 4.96M | 0 | 5M | 5.81M | 6.03M | 6.16M | 8.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M |
| Other Non-Cash Items | -405K | -837K | 6.14M | -1.7M | -2.43M | -2.94M | 1.74M | -2.67M | -2.44M | 6.73M | -1.81M | 353K |
| Working Capital Changes | 1.81M | -3.36M | 3.03M | -9.89M | -3.41M | -5.55M | -4.05M | 63.8M | -14.73M | 960K | 77K | -3.95M |
| Change in Receivables | 2.98M | -2.98M | -1.66M | -996K | -1.25M | 1.25M | -2.96M | -3.63M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 6.16M | 4.82M | -795K | -5.84M | -937K | 3.08M | -295K | -1.52M | -2.92M | 4.26M | -988K | -507K |
| Cash from Investing | 41.61M | 73.16M | 17.01M | 44.13M | 22.06M | 53.22M | -26.75M | -59.11M | 61.67M | -14.37M | -118.26M | 12.94M |
| Capital Expenditures | 0 | 0 | 0 | -53K | -26K | 0 | 0 | 0 | 0 | 0 | 0 | -15K |
| CapEx % of Revenue | - | - | - | 0.46% | 0.26% | - | 337.9% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | -15K |
| Cash from Financing | 512K | 3.96M | 1.87M | 94K | 504K | 0 | 281K | -9.21M | -2.56M | -2.9M | 198.5M | -2.9M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.68M | -2.9M | -2.9M | -2.9M | -2.9M |
| Equity Issued (Net) | 512K | 3.96M | 1.87M | 94K | 504K | 0 | 281K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464K | 348K | 0 | 201.4M | 0 |
| Net Change in Cash | 3.3M | 28.8M | -17.38M | -2.71M | -17.05M | 17.61M | -58.41M | 48.01M | 6.75M | -50.5M | 45.6M | -28.24M |
| Free Cash Flow | -38.72M | -48.31M | -36.17M | -47.11M | -39.75M | -35.48M | 0 | 116.35M | -52.3M | -33.42M | -34.46M | -38.27M |
| FCF Margin % | -228.38% | -350.13% | -272.06% | -410.08% | -401.96% | -378.3% | - | 121.4% | - | - | - | - |
| FCF Growth % | 2.59% | -36.17% | - | -140.49% | 24% | -6.15% | 100% | 404.05% | 1.32% | 30.14% | 6.96% | 21.84% |
| FCF per Share | -0.17 | -0.21 | -0.16 | -0.21 | -0.18 | -0.16 | - | 0.49 | -0.23 | -0.15 | -0.18 | -0.40 |
| FCF Conversion (FCF/Net Income) | 0.83x | 1.02x | 0.75x | 1.23x | 1.08x | 1.07x | 1.04x | 2.36x | 1.25x | 0.69x | 0.86x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 5.19M | 367K | 5.46M | 548K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |