Annual FCF
-$159.16 M
+$28.35 M+15.12%
December 31, 2023
Summary
- As of February 7, 2025, GOSS annual free cash flow is -$159.16 million, with the most recent change of +$28.35 million (+15.12%) on December 31, 2023.
- During the last 3 years, GOSS annual FCF has risen by +$42.09 million (+20.91%).
- GOSS annual FCF is now -795890.00% below its all-time high of $20.00 thousand, reached on December 31, 2016.
Performance
GOSS Free Cash Flow Chart
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Quarterly FCF
-$32.03 M
-$148.38 M-127.53%
September 30, 2024
Summary
- As of February 7, 2025, GOSS quarterly free cash flow 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 FCF has increased by +$1.39 million (+4.16%).
- GOSS quarterly FCF is now -127.53% below its all-time high of $116.35 million, reached on June 30, 2024.
Performance
GOSS Quarterly FCF Chart
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TTM FCF
-$1.41 M
+$2.43 M+63.27%
September 30, 2024
Summary
- As of February 7, 2025, GOSS TTM free cash flow is -$1.41 million, with the most recent change of +$2.43 million (+63.27%) on September 30, 2024.
- Over the past year, GOSS TTM FCF has increased by +$157.75 million (+99.11%).
- GOSS TTM FCF is now at all-time high.
Performance
GOSS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GOSS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.1% | +4.2% | +99.1% |
| 3 y3 years | +20.9% | +24.8% | +99.3% |
| 5 y5 years | -120.3% | +13.0% | +99.1% |
GOSS Free Cash Flow 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 | +16.5% | -127.5% | +40.3% | at high | +99.3% |
| 5 y | 5-year | -5.1% | +20.9% | -127.5% | +46.4% | at high | +99.3% |
| alltime | all time | <-9999.0% | +20.9% | -127.5% | +46.4% | at high | +99.3% |
Gossamer Bio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$32.03 M(-127.5%) | -$1.41 M(-63.3%) |
| Jun 2024 | - | $116.35 M(-322.5%) | -$3.84 M(-97.6%) |
| Mar 2024 | - | -$52.30 M(+56.5%) | -$158.46 M(-0.4%) |
| Dec 2023 | -$159.16 M(-15.1%) | -$33.42 M(-3.0%) | -$159.16 M(-8.3%) |
| Sep 2023 | - | -$34.46 M(-9.9%) | -$173.58 M(-1.5%) |
| Jun 2023 | - | -$38.27 M(-27.8%) | -$176.16 M(-5.7%) |
| Mar 2023 | - | -$53.00 M(+10.8%) | -$186.85 M(-0.3%) |
| Dec 2022 | -$187.51 M(-1.6%) | -$47.85 M(+29.2%) | -$187.51 M(+4.0%) |
| Sep 2022 | - | -$37.04 M(-24.3%) | -$180.27 M(-3.0%) |
| Jun 2022 | - | -$48.96 M(-8.8%) | -$185.80 M(+0.7%) |
| Mar 2022 | - | -$53.66 M(+32.1%) | -$184.44 M(-3.2%) |
| Dec 2021 | -$190.51 M | -$40.61 M(-4.6%) | -$190.51 M(-0.9%) |
| Sep 2021 | - | -$42.57 M(-10.6%) | -$192.19 M(-1.5%) |
| Jun 2021 | - | -$47.60 M(-20.3%) | -$195.12 M(-5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$59.73 M(+41.2%) | -$205.36 M(+2.0%) |
| Dec 2020 | -$201.24 M(+32.9%) | -$42.29 M(-7.1%) | -$201.24 M(-1.9%) |
| Sep 2020 | - | -$45.50 M(-21.3%) | -$205.22 M(+4.4%) |
| Jun 2020 | - | -$57.84 M(+4.0%) | -$196.54 M(+10.5%) |
| Mar 2020 | - | -$55.61 M(+20.2%) | -$177.89 M(+17.5%) |
| Dec 2019 | -$151.40 M(+109.5%) | -$46.27 M(+25.7%) | -$151.40 M(+16.0%) |
| Sep 2019 | - | -$36.82 M(-6.0%) | -$130.48 M(+9.5%) |
| Jun 2019 | - | -$39.19 M(+34.6%) | -$119.15 M(+22.6%) |
| Mar 2019 | - | -$29.12 M(+14.9%) | -$97.16 M(+34.5%) |
| Dec 2018 | -$72.25 M(+1157.7%) | -$25.34 M(-0.6%) | -$72.25 M(+54.0%) |
| Sep 2018 | - | -$25.49 M(+48.2%) | -$46.91 M(+119.0%) |
| Jun 2018 | - | -$17.20 M(+307.7%) | -$21.42 M(+407.7%) |
| Mar 2018 | - | -$4.22 M | -$4.22 M |
| Dec 2017 | -$5.75 M(<-9900.0%) | - | - |
| Dec 2016 | $20.00 K | - | - |
FAQ
- What is Gossamer Bio annual free cash flow?
- What is the all time high annual FCF for Gossamer Bio?
- What is Gossamer Bio annual FCF year-on-year change?
- What is Gossamer Bio quarterly free cash flow?
- What is the all time high quarterly FCF for Gossamer Bio?
- What is Gossamer Bio quarterly FCF year-on-year change?
- What is Gossamer Bio TTM free cash flow?
- What is the all time high TTM FCF for Gossamer Bio?
- What is Gossamer Bio TTM FCF year-on-year change?
What is Gossamer Bio annual free cash flow?
The current annual FCF of GOSS is -$159.16 M
What is the all time high annual FCF for Gossamer Bio?
Gossamer Bio all-time high annual free cash flow is $20.00 K
What is Gossamer Bio annual FCF year-on-year change?
Over the past year, GOSS annual free cash flow has changed by +$28.35 M (+15.12%)
What is Gossamer Bio quarterly free cash flow?
The current quarterly FCF of GOSS is -$32.03 M
What is the all time high quarterly FCF for Gossamer Bio?
Gossamer Bio all-time high quarterly free cash flow is $116.35 M
What is Gossamer Bio quarterly FCF year-on-year change?
Over the past year, GOSS quarterly free cash flow has changed by +$1.39 M (+4.16%)
What is Gossamer Bio TTM free cash flow?
The current TTM FCF of GOSS is -$1.41 M
What is the all time high TTM FCF for Gossamer Bio?
Gossamer Bio all-time high TTM free cash flow is -$1.41 M
What is Gossamer Bio TTM FCF year-on-year change?
Over the past year, GOSS TTM free cash flow has changed by +$157.75 M (+99.11%)