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    Gauzy Ltd. Ordinary Share...

    NASDAQ: GAUZ · Real-Time Price · USD
    6.12
    -0.02 (-0.33%)
    At close: Aug 15, 2025, 3:59 PM
    6.12
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Gauzy Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 -10.78M -11.35M -6.5M -23.09M -13.25M -20.68M -21.27M -18.8M -18.52M -12.52M -7.41M
    Depreciation & Amortization
    		 2.1M 1.97M 1.66M 1.51M 1.53M 1.26M 1.69M 1.39M 1.38M 1.7M 1.09M
    Stock-Based Compensation
    		 898K 2.26M 1.02M 1.16M 2.16M 594K 1.15M 402K 422K 419K 416K
    Other Working Capital
    		 -838K 1.27M -474K -2.61M -215K -1.22M 2.13M 2.71M -82K 1.55M -2.32M
    Other Non-Cash Items
    		 272K 6.04M -7.21M 14.26M 6.85M 17.11M 17.37M 11.65M 15.71M 11.95M 6.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -34K n/a
    Change in Working Capital
    		 6.95M -441K -3.7M -2.58M 386K -6.14M 1.62M 2.25M 54K -3.82M -3.75M
    Operating Cash Flow
    		 -563K -1.53M -14.72M -8.72M -6.94M -15.89M -4.49M -6.74M -3.99M -11.49M -3.14M
    Capital Expenditures
    		 -1.72M -4.56M -2.71M -2.92M -1.42M -1.62M -3.51M -3.87M -1.42M -1.47M -393K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 370K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -194K n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 37K 124K n/a -194K -2M -2.5M n/a 370K 4K
    Investing Cash Flow
    		 -1.72M -4.56M -2.68M -2.8M -1.42M -1.82M -3.51M -3.87M -1.42M -1.1M -389K
    Debt Repayment
    		 -2.05M 3.23M -35.94M 6.2M 7.75M 22.81M 6.74M 6.17M 5.97M 2.55M -4.87M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -188K 8.07M -1.1M 66.53M -1.5M -1.32M n/a n/a 1K -560K n/a
    Financial Cash Flow
    		 -2.24M 2.63M -37.04M 72.73M 6.25M 21.49M 6.74M 6.17M 7.29M 4.59M 11.22M
    Net Cash Flow
    		 -4.44M -3.72M -54.33M 61.24M -2.16M 3.08M -545K -4.42M 1.9M -6.28M 7.06M
    Free Cash Flow
    		 -2.28M -6.08M -17.43M -11.65M -8.36M -17.52M -8M -10.61M -5.42M -12.96M -3.53M

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