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Gossamer Bio (GOSS) Free Cash Flow by Year

GOSS

Gossamer Bio recorded an outflow of $171.3M in free cash flow in fiscal year 2025. This represents a decrease of 4840.7% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $162.6M in free cash flow. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Gossamer Bio has filed alongside them.

FY2025 annual
Free Cash Flow -$171.3M
YoY -4840.7%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GOSS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Free Cash Flow-$162.6M-$171.3M-4840.7%-$3.5M+97.8%-$159.2M+15.1%-$187.4M+1.6%-$190.4M-7.1%-$177.9M-20.3%-$147.8M-171.0%-$54.5MN/A

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

GOSS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow-$39.4M+16.3%-$38.7M+2.6%-$48.3M-36.2%-$36.2M-12.9%-$47.1M-140.5%-$39.8M+24.0%-$35.5M-6.2%-$32.0M+7.1%$116.3M+404.2%-$52.3M+1.3%-$33.4M+30.1%-$34.5M+6.8%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Gossamer Bio financials

Frequently Asked Questions

What was Gossamer Bio's free cash flow in fiscal year 2025?

Gossamer Bio recorded an outflow of $171.3M in free cash flow in fiscal year 2025.

How fast is Gossamer Bio's free cash flow growing?

Gossamer Bio (GOSS) free cash flow fell by 4840.7% year over year, from -$3.5M to -$171.3M in fiscal year 2025.

What is Gossamer Bio's free cash flow over the last twelve months?

Gossamer Bio (GOSS) reported an outflow of $162.6M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Gossamer Bio (GOSS) reported -$39.4M in free cash flow in Q2 2026. This represents an increase of 16.3% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Gossamer Bio (GOSS) reported on that line in every period on record.