$GOSS Cashflow Statement | Understand Stock

Understand Stock

$GOSS

$0.18 -$0.01 (2.76%)

Deep Research with AI Research

Overview

$GOSS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$170.4M 201.39% YoY	-$56.53M -68.56% YoY	-$179.8M -21.61% YoY	-$229.4M -1.98% YoY	-$234.0M -3.84% YoY
Depreciation, Depletion And Amortization	$24.00K -97.12% YoY	$833.0K -48.16% YoY	$1.607M -12.28% YoY	$1.832M 5.29% YoY	$1.740M 23.49% YoY
Cash From Operating Activities	-$171.3M 4838.47% YoY	-$3.468M -97.82% YoY	-$159.2M -14.9% YoY	-$187.0M -0.98% YoY	-$188.9M 7.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$410.0K -73.48% YoY	$1.546M 2.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$156.4M 439.01% YoY	$29.02M -126.15% YoY	-$111.0M 17655.2% YoY	-$625.0K -99.46% YoY	-$115.9M -153.44% YoY
Cash From Investing Activities	$156.4M 438.74% YoY	$29.02M -126.15% YoY	-$111.0M 10621.74% YoY	-$1.035M -99.12% YoY	-$117.4M -154.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$12.58M 8.34% YoY	$11.61M 100.02% YoY	$5.806M N/A	$0.00 N/A
Cash From Financing Activities	$6.425M -155.93% YoY	-$11.49M -106.04% YoY	$190.2M 62.4% YoY	$117.1M 3417.27% YoY	$3.329M -98.93% YoY
NET CHANGE
Cash From Operating Activities	-$171.3M 4838.47% YoY	-$3.468M -97.82% YoY	-$159.2M -14.9% YoY	-$187.0M -0.98% YoY	-$188.9M 7.1% YoY
Cash From Investing Activities	$156.4M 438.74% YoY	$29.02M -126.15% YoY	-$111.0M 10621.74% YoY	-$1.035M -99.12% YoY	-$117.4M -154.53% YoY
Cash From Financing Activities	$6.425M -155.93% YoY	-$11.49M -106.04% YoY	$190.2M 62.4% YoY	$117.1M 3417.27% YoY	$3.329M -98.93% YoY
Net Change In Cash	-$8.342M -159.74% YoY	$13.97M -117.49% YoY	-$79.86M 11.71% YoY	-$71.49M -76.42% YoY	-$303.2M -186.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$171.3M 4838.47% YoY	-$3.468M -97.82% YoY	-$159.2M -14.9% YoY	-$187.0M -0.98% YoY	-$188.9M 7.1% YoY
Capital Expenditures	$79.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$410.0K -73.48% YoY	$1.546M 2.86% YoY
Free Cash Flow	-$171.3M 4840.74% YoY	-$3.468M -97.82% YoY	-$159.2M -15.09% YoY	-$187.4M -1.57% YoY	-$190.4M 7.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$46.66M 27.37% YoY	-$47.24M 43.02% YoY	-$48.22M 56.55% YoY	-$38.27M -177.74% YoY	-$36.64M -12.62% YoY	-$33.03M -31.4% YoY	-$30.80M -23.01% YoY	$49.23M -215.85% YoY	-$41.93M -14.72% YoY	-$48.15M -13.66% YoY	-$40.01M -32.6% YoY	-$42.50M -24.74% YoY	-$49.17M -14.92% YoY	-$55.76M -0.92% YoY	-$59.36M -1.47% YoY	-$56.47M -5.63% YoY	-$57.79M 0.25% YoY	-$56.28M -12.87% YoY	-$60.25M 4.21% YoY
Depreciation, Depletion And Amortization	$5.000K -16.67% YoY	$6.000K -94.44% YoY	$6.000K -97.0% YoY	$213.0K -29.0% YoY	$6.000K -98.0% YoY	$108.0K -63.01% YoY	$200.0K -50.0% YoY	$300.0K -40.0% YoY	$300.0K -40.0% YoY	$292.0K -36.52% YoY	$400.0K -20.0% YoY	$500.0K 8.7% YoY	$500.0K 0.0% YoY	$460.0K 2.68% YoY	$500.0K 11.11% YoY	$460.0K 9.0% YoY	$500.0K 25.0% YoY	$448.0K 21.08% YoY	$450.0K 25.0% YoY
Cash From Operating Activities	-$38.72M -2.52% YoY	-$48.31M 36.17% YoY	-$36.17M 12.91% YoY	-$47.06M -140.45% YoY	-$39.72M -24.05% YoY	-$35.48M 6.15% YoY	-$32.03M -7.12% YoY	$116.3M -404.17% YoY	-$52.30M -1.3% YoY	-$33.42M -29.97% YoY	-$34.49M -6.78% YoY	-$38.25M -21.65% YoY	-$52.99M -0.92% YoY	-$47.73M 17.83% YoY	-$37.00M -11.99% YoY	-$48.82M 2.9% YoY	-$53.48M -9.19% YoY	-$40.51M 10.26% YoY	-$42.04M -6.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$53.00K N/A	$26.00K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.0K -222.89% YoY	-$31.00K -94.07% YoY	-$120.0K -14.29% YoY	$157.0K -80.42% YoY	-$83.00K -66.8% YoY	-$523.0K 74.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.61M 88.36% YoY	$73.16M 37.47% YoY	$17.01M -163.59% YoY	$44.18M -174.74% YoY	$22.09M -64.19% YoY	$53.22M -470.43% YoY	-$26.75M -77.38% YoY	-$59.11M -556.96% YoY	$61.67M 607.1% YoY	-$14.37M -267.71% YoY	-$118.3M 424.04% YoY	$12.94M 169.56% YoY	$8.722M 1.69% YoY	$8.566M -18.62% YoY	-$22.57M -74.71% YoY	$4.799M -109.61% YoY	$8.577M -32.83% YoY	$10.53M -82.84% YoY	-$89.24M -540.47% YoY
Cash From Investing Activities	$41.61M 88.59% YoY	$73.16M 37.47% YoY	$17.01M -163.59% YoY	$44.13M -174.65% YoY	$22.06M -64.23% YoY	$53.22M -470.43% YoY	-$26.75M -77.38% YoY	-$59.11M -556.96% YoY	$61.67M 607.1% YoY	-$14.37M -269.73% YoY	-$118.3M 423.32% YoY	$12.94M 176.47% YoY	$8.722M 3.59% YoY	$8.464M -18.95% YoY	-$22.60M -74.82% YoY	$4.679M -109.34% YoY	$8.420M -29.65% YoY	$10.44M -82.91% YoY	-$89.76M -549.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.903M 0.0% YoY	N/A	N/A	N/A	$2.903M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$512.0K 1.59% YoY	$3.955M N/A	$1.872M 566.19% YoY	$94.00K -101.02% YoY	$504.0K -119.73% YoY	$0.00 -100.0% YoY	$281.0K -99.86% YoY	-$9.214M 217.29% YoY	-$2.555M 0.75% YoY	-$2.903M 1.04% YoY	$198.5M 66.5% YoY	-$2.904M -13928.57% YoY	-$2.536M -451.73% YoY	-$2.873M -874.39% YoY	$119.2M 6132.15% YoY	$21.00K -92.36% YoY	$721.0K -6.85% YoY	$371.0K 48.4% YoY	$1.913M 114.94% YoY
NET CHANGE
Cash From Operating Activities	-$38.72M -2.52% YoY	-$48.31M 36.17% YoY	-$36.17M 12.91% YoY	-$47.06M -140.45% YoY	-$39.72M -24.05% YoY	-$35.48M 6.15% YoY	-$32.03M -7.12% YoY	$116.3M -404.17% YoY	-$52.30M -1.3% YoY	-$33.42M -29.97% YoY	-$34.49M -6.78% YoY	-$38.25M -21.65% YoY	-$52.99M -0.92% YoY	-$47.73M 17.83% YoY	-$37.00M -11.99% YoY	-$48.82M 2.9% YoY	-$53.48M -9.19% YoY	-$40.51M 10.26% YoY	-$42.04M -6.44% YoY
Cash From Investing Activities	$41.61M 88.59% YoY	$73.16M 37.47% YoY	$17.01M -163.59% YoY	$44.13M -174.65% YoY	$22.06M -64.23% YoY	$53.22M -470.43% YoY	-$26.75M -77.38% YoY	-$59.11M -556.96% YoY	$61.67M 607.1% YoY	-$14.37M -269.73% YoY	-$118.3M 423.32% YoY	$12.94M 176.47% YoY	$8.722M 3.59% YoY	$8.464M -18.95% YoY	-$22.60M -74.82% YoY	$4.679M -109.34% YoY	$8.420M -29.65% YoY	$10.44M -82.91% YoY	-$89.76M -549.71% YoY
Cash From Financing Activities	$512.0K 1.59% YoY	$3.955M N/A	$1.872M 566.19% YoY	$94.00K -101.02% YoY	$504.0K -119.73% YoY	$0.00 -100.0% YoY	$281.0K -99.86% YoY	-$9.214M 217.29% YoY	-$2.555M 0.75% YoY	-$2.903M 1.04% YoY	$198.5M 66.5% YoY	-$2.904M -13928.57% YoY	-$2.536M -451.73% YoY	-$2.873M -874.39% YoY	$119.2M 6132.15% YoY	$21.00K -92.36% YoY	$721.0K -6.85% YoY	$371.0K 48.4% YoY	$1.913M 114.94% YoY
Net Change In Cash	$3.296M -119.33% YoY	$28.80M 62.37% YoY	-$17.28M -70.46% YoY	-$2.841M -105.92% YoY	-$17.05M -352.49% YoY	$17.74M -134.99% YoY	-$58.51M -227.88% YoY	$48.02M -270.18% YoY	$6.754M -114.45% YoY	-$50.69M 20.3% YoY	$45.75M -23.27% YoY	-$28.22M -36.04% YoY	-$46.73M 5.02% YoY	-$42.14M 41.91% YoY	$59.63M -145.91% YoY	-$44.12M -54.63% YoY	-$44.50M -4.1% YoY	-$29.69M -220.66% YoY	-$129.9M 439.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.72M -2.52% YoY	-$48.31M 36.17% YoY	-$36.17M 12.91% YoY	-$47.06M -140.45% YoY	-$39.72M -24.05% YoY	-$35.48M 6.15% YoY	-$32.03M -7.12% YoY	$116.3M -404.17% YoY	-$52.30M -1.3% YoY	-$33.42M -29.97% YoY	-$34.49M -6.78% YoY	-$38.25M -21.65% YoY	-$52.99M -0.92% YoY	-$47.73M 17.83% YoY	-$37.00M -11.99% YoY	-$48.82M 2.9% YoY	-$53.48M -9.19% YoY	-$40.51M 10.26% YoY	-$42.04M -6.44% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$53.00K N/A	$26.00K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.0K -222.89% YoY	-$31.00K -94.07% YoY	-$120.0K -14.29% YoY	$157.0K -80.42% YoY	-$83.00K -66.8% YoY	-$523.0K 74.33% YoY
Free Cash Flow	-$38.72M -2.59% YoY	-$48.31M 36.17% YoY	-$36.17M N/A	-$47.11M N/A	-$39.75M -24.0% YoY	-$35.48M 6.15% YoY	N/A	N/A	-$52.30M -1.3% YoY	-$33.42M -30.12% YoY	-$34.49M -6.7% YoY	-$38.25M -21.46% YoY	-$52.99M -1.21% YoY	-$47.83M 18.32% YoY	-$36.97M -10.95% YoY	-$48.70M 2.95% YoY	-$53.64M -10.15% YoY	-$40.43M 10.79% YoY	-$41.51M -6.99% YoY