Gauzy Ltd. (GAUZ)
NASDAQ: GAUZ · Real-Time Price · USD
8.50
+0.37 (4.55%)
At close: Jun 6, 2025, 4:00 PM
8.48
-0.02 (-0.24%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Gauzy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-50.71-53.18-79.27-37.9-17.22-12.46
Depreciation & Amortization
7.256.685.715.60.530.4
Loss (Gain) From Sale of Assets
0.30.220.2---
Loss (Gain) From Sale of Investments
0.31-1.291.66-0.352.010.37
Stock-Based Compensation
5.356.612.571.681.220.22
Other Operating Activities
12.4616.1140.246.030.430.93
Change in Accounts Receivable
-2.14-5.93-5.4-5.01-0.160.09
Change in Inventory
-2.97-3.33-2.27-1.6-0.610.09
Change in Accounts Payable
84.951.911.550.74-0.94
Change in Unearned Revenue
0.390.16-1.72.36--
Change in Other Net Operating Assets
-3.75-2.915.24-2.120.440.65
Operating Cash Flow
-25.53-31.91-31.12-29.76-12.63-10.64
Capital Expenditures
-11.92-11.62-5.93-3.67-1.73-1.23
Sale of Property, Plant & Equipment
0.160.16-0.38--
Cash Acquisitions
----36.19--
Sale (Purchase) of Intangibles
---4.5---
Investment in Securities
---0.19--00.41
Other Investing Activities
------0.03
Investing Cash Flow
-11.75-11.46-10.62-39.49-6.39-0.86
Short-Term Debt Issued
-3.892.163.6851.2
Long-Term Debt Issued
-40.947.093036.64
Total Debt Issued
11.9144.7949.2533.6887.84
Long-Term Debt Repaid
--63.56-7.55-6.68-0.83-0.68
Net Debt Issued (Repaid)
-28.56-18.7741.69277.177.16
Issuance of Common Stock
75.0175.0100-0
Other Financing Activities
-10.37-11.68-1.32-0.71-0.03-0.04
Financing Cash Flow
36.0844.5741.6971.6112.9318.83
Foreign Exchange Rate Adjustments
-0.05-0.180.060.470.020.03
Net Cash Flow
-1.251.030.012.84-6.067.36
Free Cash Flow
-37.45-43.52-37.04-33.43-14.36-11.87
Free Cash Flow Margin
-37.01%-42.04%-47.50%-68.17%-196.33%-250.41%
Free Cash Flow Per Share
-2.30-3.37-8.50-12.04-5.19-4.30
Cash Interest Paid
6.736.786.912.530.110.11
Cash Income Tax Paid
0.110.110.050.010.050.02
Levered Free Cash Flow
-20.83-27.68-35.04-27.63-3.67-
Unlevered Free Cash Flow
-15.23-20.48-26.61-25.28-3.54-
Change in Net Working Capital
-2.762.94.9310.27-5.37-
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q