Gauzy Ltd. Ordinary Share... (GAUZ)
NASDAQ: GAUZ
· Real-Time Price · USD
6.13
-0.01 (-0.16%)
At close: Aug 15, 2025, 12:14 PM
Gauzy Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
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 | -51.71M | -54.18M | -63.51M | -78.28M | -74M | -79.27M | -71.11M | -57.25M | -38.45M | -19.93M | -7.41M |
Depreciation & Amortization | 7.25M | 6.68M | 5.96M | 5.99M | 5.86M | 5.71M | 6.15M | 5.56M | 4.17M | 2.79M | 1.09M |
Stock-Based Compensation | 5.34M | 6.61M | 4.94M | 5.07M | 4.3M | 2.57M | 2.39M | 1.66M | 1.26M | 835K | 416K |
Other Working Capital | -2.66M | -2.04M | -4.52M | -1.92M | 3.4M | 3.54M | 6.31M | 1.86M | -850K | -768K | -2.32M |
Other Non-Cash Items | 13.36M | 19.94M | 31.01M | 55.58M | 52.98M | 61.84M | 56.68M | 45.83M | 34.18M | 18.46M | 6.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -34K | -34K | -34K | -34K | n/a |
Change in Working Capital | 225K | -6.33M | -12.04M | -6.72M | -1.89M | -2.22M | 105K | -5.26M | -7.51M | -7.57M | -3.75M |
Operating Cash Flow | -25.53M | -31.91M | -46.27M | -36.05M | -34.06M | -31.11M | -26.71M | -25.36M | -18.63M | -14.63M | -3.14M |
Capital Expenditures | -11.91M | -11.62M | -8.68M | -9.47M | -10.43M | -10.43M | -10.27M | -7.16M | -3.28M | -1.86M | -393K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 370K | 370K | 370K | 370K | n/a |
Purchase of Investments | n/a | n/a | -194K | -194K | -194K | -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 | 161K | 161K | -33K | -2.07M | -4.69M | -4.69M | -4.13M | -2.13M | 374K | 374K | 4K |
Investing Cash Flow | -11.75M | -11.46M | -8.71M | -9.54M | -10.62M | -10.62M | -9.9M | -6.78M | -2.91M | -1.49M | -389K |
Debt Repayment | -28.56M | -18.77M | 812K | 43.49M | 43.47M | 41.69M | 21.44M | 9.82M | 3.65M | -2.32M | -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 | 73.31M | 72M | 62.61M | 63.71M | -2.82M | -1.32M | -559K | -559K | -559K | -560K | n/a |
Financial Cash Flow | 36.08M | 44.57M | 63.42M | 107.2M | 40.65M | 41.69M | 24.79M | 29.27M | 23.1M | 15.81M | 11.22M |
Net Cash Flow | -1.25M | 1.03M | 7.82M | 61.61M | -4.05M | 9K | -9.34M | -1.74M | 2.69M | 784K | 7.06M |
Free Cash Flow | -37.45M | -43.52M | -54.95M | -45.52M | -44.49M | -41.54M | -36.98M | -32.52M | -21.91M | -16.49M | -3.53M |