Annual CFO
-$159.16 M
+$27.87 M+14.90%
December 31, 2023
Summary
- As of February 20, 2025, GOSS annual cash flow from operations is -$159.16 million, with the most recent change of +$27.87 million (+14.90%) on December 31, 2023.
- During the last 3 years, GOSS annual CFO has risen by +$17.20 million (+9.75%).
- GOSS annual CFO is now -795890.00% below its all-time high of $20.00 thousand, reached on December 31, 2016.
Performance
GOSS Cash From Operations Chart
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Quarterly CFO
-$32.03 M
-$148.38 M-127.53%
September 30, 2024
Summary
- As of February 20, 2025, GOSS quarterly cash flow from operations is -$32.03 million, with the most recent change of -$148.38 million (-127.53%) on September 30, 2024.
- Over the past year, GOSS quarterly CFO has increased by +$1.39 million (+4.16%).
- GOSS quarterly CFO is now -127.53% below its all-time high of $116.35 million, reached on June 30, 2024.
Performance
GOSS Quarterly CFO Chart
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TTM CFO
-$1.41 M
+$2.46 M+63.56%
September 30, 2024
Summary
- As of February 20, 2025, GOSS TTM cash flow from operations is -$1.41 million, with the most recent change of +$2.46 million (+63.56%) on September 30, 2024.
- Over the past year, GOSS TTM CFO has increased by +$157.75 million (+99.11%).
- GOSS TTM CFO is now at all-time high.
Performance
GOSS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GOSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.9% | +4.2% | +99.1% |
| 3 y3 years | +9.8% | +23.8% | +99.2% |
| 5 y5 years | -211.8% | +11.3% | +99.0% |
GOSS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +15.7% | -127.5% | +40.1% | at high | +99.3% |
| 5 y | 5-year | -9.9% | +15.7% | -127.5% | +45.6% | at high | +99.3% |
| alltime | all time | <-9999.0% | +15.7% | -127.5% | +45.6% | at high | +99.3% |
Gossamer Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$32.03 M(-127.5%) | -$1.41 M(-63.6%) |
| Jun 2024 | - | $116.35 M(-322.5%) | -$3.87 M(-97.6%) |
| Mar 2024 | - | -$52.30 M(+56.5%) | -$158.47 M(-0.4%) |
| Dec 2023 | -$159.16 M(-14.9%) | -$33.42 M(-3.1%) | -$159.16 M(-8.2%) |
| Sep 2023 | - | -$34.49 M(-9.8%) | -$173.46 M(-1.4%) |
| Jun 2023 | - | -$38.25 M(-27.8%) | -$175.97 M(-5.7%) |
| Mar 2023 | - | -$52.99 M(+11.0%) | -$186.54 M(-0.3%) |
| Dec 2022 | -$187.03 M(-1.0%) | -$47.73 M(+29.0%) | -$187.03 M(+4.0%) |
| Sep 2022 | - | -$37.00 M(-24.2%) | -$179.81 M(-2.7%) |
| Jun 2022 | - | -$48.82 M(-8.7%) | -$184.85 M(+0.7%) |
| Mar 2022 | - | -$53.48 M(+32.0%) | -$183.48 M(-2.9%) |
| Dec 2021 | -$188.89 M | -$40.51 M(-3.6%) | -$188.89 M(+2.0%) |
| Sep 2021 | - | -$42.03 M(-11.4%) | -$185.12 M(-1.5%) |
| Jun 2021 | - | -$47.45 M(-19.4%) | -$188.01 M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$58.90 M(+60.3%) | -$182.96 M(+3.7%) |
| Dec 2020 | -$176.36 M(+21.8%) | -$36.74 M(-18.2%) | -$176.36 M(-4.0%) |
| Sep 2020 | - | -$44.93 M(+6.0%) | -$183.76 M(+5.0%) |
| Jun 2020 | - | -$42.40 M(-18.9%) | -$174.94 M(+3.3%) |
| Mar 2020 | - | -$52.30 M(+18.5%) | -$169.35 M(+16.9%) |
| Dec 2019 | -$144.83 M(+183.7%) | -$44.14 M(+22.2%) | -$144.83 M(+15.2%) |
| Sep 2019 | - | -$36.11 M(-1.9%) | -$125.72 M(+19.6%) |
| Jun 2019 | - | -$36.81 M(+32.5%) | -$105.12 M(+40.0%) |
| Mar 2019 | - | -$27.77 M(+11.0%) | -$75.11 M(+47.1%) |
| Dec 2018 | -$51.04 M(+788.5%) | -$25.02 M(+61.3%) | -$51.04 M(+96.2%) |
| Sep 2018 | - | -$15.52 M(+128.2%) | -$26.02 M(+147.7%) |
| Jun 2018 | - | -$6.80 M(+83.3%) | -$10.51 M(+183.3%) |
| Mar 2018 | - | -$3.71 M | -$3.71 M |
| Dec 2017 | -$5.75 M(<-9900.0%) | - | - |
| Dec 2016 | $20.00 K | - | - |
FAQ
- What is Gossamer Bio annual cash flow from operations?
- What is the all time high annual CFO for Gossamer Bio?
- What is Gossamer Bio annual CFO year-on-year change?
- What is Gossamer Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gossamer Bio?
- What is Gossamer Bio quarterly CFO year-on-year change?
- What is Gossamer Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Gossamer Bio?
- What is Gossamer Bio TTM CFO year-on-year change?
What is Gossamer Bio annual cash flow from operations?
The current annual CFO of GOSS is -$159.16 M
What is the all time high annual CFO for Gossamer Bio?
Gossamer Bio all-time high annual cash flow from operations is $20.00 K
What is Gossamer Bio annual CFO year-on-year change?
Over the past year, GOSS annual cash flow from operations has changed by +$27.87 M (+14.90%)
What is Gossamer Bio quarterly cash flow from operations?
The current quarterly CFO of GOSS is -$32.03 M
What is the all time high quarterly CFO for Gossamer Bio?
Gossamer Bio all-time high quarterly cash flow from operations is $116.35 M
What is Gossamer Bio quarterly CFO year-on-year change?
Over the past year, GOSS quarterly cash flow from operations has changed by +$1.39 M (+4.16%)
What is Gossamer Bio TTM cash flow from operations?
The current TTM CFO of GOSS is -$1.41 M
What is the all time high TTM CFO for Gossamer Bio?
Gossamer Bio all-time high TTM cash flow from operations is -$1.41 M
What is Gossamer Bio TTM CFO year-on-year change?
Over the past year, GOSS TTM cash flow from operations has changed by +$157.75 M (+99.11%)