Gauzy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-79.27	-37.9
Depreciation & Amortization	5.71	5.6
Share-Based Compensation	2.57	1.68
Other Operating Activities	39.87	0.87
Operating Cash Flow	-31.12	-29.76
Capital Expenditures	-5.93	-3.3
Acquisitions	-4.5	-36.19
Change in Investments	-0.19	0
Investing Cash Flow	-10.62	-39.49
Share Issuance / Repurchase	0	0
Debt Issued / Paid	41.69	27
Other Financing Activities	-0.01	44.61
Financing Cash Flow	41.69	71.61
Exchange Rate Effect	0.06	0.47
Net Cash Flow	-0.05	2.37
Free Cash Flow	-37.04	-33.05
Free Cash Flow Margin	-47.50%	-67.41%
Free Cash Flow Per Share	-8.50	-11.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).