Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Gossamer Bio (GOSS)
- 2.755
- -0.115-4.01%
Trading Jan 23 11:50 ET
637.66MMarket Cap-3.99P/E (TTM)
2.920High2.671Low1.75MVolume2.900Open2.870Prev Close4.85MTurnover0.93%Turnover RatioLossP/E (Static)231.46MShares3.87052wk High-7.74P/B517.70MFloat Cap0.76052wk Low--Dividend TTM187.91MShs Float27.150Historical High--Div Yield TTM8.67%Range %0.453Historical Low2.762Avg Price1Lot Size
Gossamer Bio (GOSS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.91%-36.17M | -140.45%-47.06M | 24.05%-39.72M | 97.82%-3.47M | -6.15%-35.48M | 7.13%-32.03M | 404.17%116.35M | 1.30%-52.3M | 14.90%-159.16M | 29.97%-33.42M |
| Net income from continuing operations | -56.55%-48.22M | -177.74%-38.27M | 12.62%-36.64M | 68.56%-56.53M | 31.40%-33.03M | 23.01%-30.8M | 215.85%49.23M | 14.72%-41.93M | 21.61%-179.82M | 13.66%-48.15M |
| Operating gains losses | ---- | ---- | ---- | 11.02%806K | --185K | --305K | --0 | --316K | --726K | --0 |
| Depreciation and amortization | -79.96%220K | -78.53%213K | -65.31%342K | -5.34%4.15M | 6.86%1.08M | 0.92%1.1M | -13.81%992K | -13.51%986K | -0.99%4.39M | -10.42%1.01M |
| Other non cash items | 3,200.85%7.72M | -23.68%245K | -17.75%241K | -90.41%1.09M | -97.69%238K | -20.14%234K | -9.07%321K | -20.16%293K | 821.91%11.32M | 3,516.84%10.31M |
| Change In working capital | 174.77%3.03M | -115.50%-9.89M | 76.88%-3.41M | 365.89%39.46M | -678.23%-5.55M | -5,361.04%-4.05M | 1,714.65%63.8M | -23.53%-14.73M | -232.83%-14.84M | 126.09%960K |
| -Change in receivables | 43.76%-1.66M | 72.55%-996K | ---1.25M | ---5.34M | --1.25M | ---2.96M | ---3.63M | --0 | --0 | --0 |
| -Change in prepaid assets | -58.93%879K | -132.50%-4.44M | -18.57%-926K | 101.59%62K | -75.52%614K | 258.28%2.14M | 29.04%-1.91M | 66.84%-781K | -1,414.86%-3.89M | 73.32%2.51M |
| -Change in payables and accrued expense | 2,450.32%7.96M | -258.71%-4.61M | 103.88%510K | -1.28%-8.13M | 322.39%1.81M | -84.86%312K | 691.45%2.9M | -49.74%-13.16M | -229.87%-8.03M | 81.46%-813K |
| -Change in other current assets | 89.29%-24K | -113.18%-73K | -640.00%-27K | 440.32%335K | --0 | -285.12%-224K | 2,151.85%554K | 107.94%5K | -84.50%62K | 160.78%31K |
| -Change in other current liabilities | 71.96%-205K | 75.82%-198K | 58.05%-336K | -13.55%-3.39M | -35.12%-1.04M | 2.92%-731K | -10.68%-819K | -10.79%-801K | -9.59%-2.98M | -10.85%-766K |
| -Change in other working capital | -51.18%-3.91M | --431K | ---1.38M | --55.92M | ---8.19M | ---2.59M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.91%-36.17M | -140.45%-47.06M | 24.05%-39.72M | 97.82%-3.47M | -6.15%-35.48M | 7.13%-32.03M | 404.17%116.35M | 1.30%-52.3M | 14.90%-159.16M | 29.97%-33.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 163.59%17.01M | 174.65%44.13M | -64.23%22.06M | 126.15%29.02M | 470.43%53.22M | 77.38%-26.75M | -556.96%-59.11M | 607.10%61.67M | -10,621.74%-110.97M | -269.73%-14.37M |
| Net PPE purchase and sale | --0 | ---53K | ---26K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 163.59%17.01M | 174.74%44.18M | -64.19%22.09M | 126.15%29.02M | 470.43%53.22M | 77.38%-26.75M | -556.43%-59.11M | 605.88%61.67M | -19,716.07%-110.97M | -267.42%-14.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 163.59%17.01M | 174.65%44.13M | -64.23%22.06M | 126.15%29.02M | 470.43%53.22M | 77.38%-26.75M | -556.96%-59.11M | 607.10%61.67M | -10,621.74%-110.97M | -269.73%-14.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 566.19%1.87M | 101.02%94K | 119.73%504K | -106.04%-11.49M | 0 | -99.86%281K | -217.29%-9.21M | -0.75%-2.56M | 62.40%190.15M | -1.04%-2.9M |
| Net issuance payments of debt | --0 | --0 | --0 | -8.34%-12.58M | --0 | --0 | -233.26%-9.68M | 0.00%-2.9M | -100.02%-11.61M | 0.00%-2.9M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 67.84%201.32M | --0 |
| Proceeds from stock option exercised by employees | 566.19%1.87M | --94K | 44.83%504K | 146.17%1.09M | --464K | 264.94%281K | --0 | -5.18%348K | -84.95%444K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 566.19%1.87M | 101.02%94K | 119.73%504K | -106.04%-11.49M | --0 | -99.86%281K | -217.29%-9.21M | -0.75%-2.56M | 62.40%190.15M | -1.04%-2.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.72%26.31M | -25.32%29.02M | 43.49%46.07M | -71.32%32.11M | -65.54%28.46M | 134.78%86.88M | -40.43%38.86M | -71.32%32.11M | -38.97%111.97M | -46.17%82.61M |
| Current changes in cash | 70.46%-17.28M | -105.92%-2.84M | -351.73%-17.16M | 117.59%14.07M | 134.99%17.74M | -227.91%-58.51M | 270.18%48.02M | 114.56%6.82M | -12.68%-79.97M | -20.30%-50.69M |
| Effect of exchange rate changes | -202.15%-95K | 1,712.50%129K | 269.35%105K | -192.73%-102K | -164.77%-125K | 168.38%93K | 57.89%-8K | -186.11%-62K | 121.28%110K | -69.61%193K |
| End cash Position | -68.62%8.93M | -69.72%26.31M | -25.32%29.02M | 43.49%46.07M | 43.49%46.07M | -65.54%28.46M | 134.78%86.88M | -40.43%38.86M | -71.32%32.11M | -71.32%32.11M |
| Free cash flow | -12.91%-36.17M | -140.49%-47.11M | 24.00%-39.75M | 97.82%-3.47M | -6.15%-35.48M | 7.05%-32.03M | 404.05%116.35M | 1.32%-52.3M | 15.12%-159.16M | 30.14%-33.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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