Watchlist Price Alert

Gauzy Ltd. Ordinary Share... (GAUZ)

NASDAQ: GAUZ · Real-Time Price · USD

8.21

-0.08 (-0.97%)

At close: May 30, 2025, 3:59 PM

8.21

0.00%

After-hours: May 30, 2025, 04:04 PM EDT

Gauzy Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-53.18M	-79.27M	-37.9M	-17.22M	-12.46M
Depreciation & Amortization	6.68M	5.71M	5.6M	528K	404K
Stock-Based Compensation	6.61M	2.57M	1.68M	1.22M	224K
Other Working Capital	230K	3.88M	245K	436K	654K
Other Non-Cash Items	12.06M	41.75M	23.65M	4.75M	3.08M
Deferred Income Tax	n/a	n/a	-34K	n/a	n/a
Change in Working Capital	-4.07M	-1.88M	-4.81M	406K	-97K
Operating Cash Flow	-31.91M	-31.11M	-29.75M	-12.63M	-10.64M
Capital Expenditures	-11.62M	-10.43M	-3.67M	-1.73M	-1.23M
Cash Acquisitions	n/a	n/a	-35.81M	n/a	n/a
Purchase of Investments	n/a	-194K	n/a	-2K	-32K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	411K
Other Investing Acitivies	161K	-4.5M	376K	-4.66M	379K
Investing Cash Flow	-11.46M	-10.62M	-39.49M	-6.39M	-855K
Debt Repayment	-18.77M	41.69M	27M	2.17M	6.86M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.67M	-1.32M	-706K	4.97M	300K
Financial Cash Flow	44.57M	41.69M	71.61M	12.93M	18.83M
Net Cash Flow	1.03M	9K	2.83M	-6.06M	7.33M
Free Cash Flow	-43.52M	-41.54M	-33.43M	-14.36M	-11.87M