Guardforce AI Co., Limited (GFAI)
NASDAQ: GFAI · Real-Time Price · USD
0.3100
-0.0100 (-3.13%)
At close: Oct 1, 2026, 4:00 PM EDT
0.3152
+0.0052 (1.68%)
Pre-market: Oct 2, 2026, 4:02 AM EDT
Guardforce AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.52 | -6.66 | -5.86 | -29.57 | -18.56 | -5.48 |
Depreciation & Amortization | 3.16 | 3.02 | 2.82 | 4.99 | 5.98 | 5.03 |
Other Amortization | 0.26 | 0.26 | 0.3 | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -0.02 | 0.21 | 0.02 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.22 | 9.66 | 4.41 | - |
Stock-Based Compensation | 1.24 | 1.35 | 1.85 | 1.1 | 0.25 | - |
Provision & Write-off of Bad Debts | -0.05 | 0.02 | 0.21 | 0.1 | -0.01 | - |
Other Operating Activities | 1.05 | 0.97 | -1.17 | 12.03 | 2.56 | 0.32 |
Change in Accounts Receivable | -0.65 | 0.74 | -0.32 | -0.4 | 0.43 | -0.03 |
Change in Inventory | -0.08 | -0.01 | -0.01 | 0.68 | -2.88 | -0.97 |
Change in Accounts Payable | 0.01 | -0.05 | -0.6 | 0.71 | 0.93 | -0.44 |
Change in Other Net Operating Assets | 0.85 | -0.69 | -0.83 | -1.31 | -10.43 | 2.5 |
Operating Cash Flow | -1.82 | -1.31 | -3.33 | -1.6 | -17.37 | 0.98 |
Operating Cash Flow Growth | - | - | - | - | - | -80.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.4 | -0.35 | -0.24 | -2.1 | -4.4 | -5.24 |
Sale of Property, Plant & Equipment | 0.07 | 0.03 | 0.02 | - | 0.01 | - |
Cash Acquisitions | -0.25 | - | - | - | -1.77 | 0.02 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.06 | -0.02 | -3.24 | -0.01 |
Investment in Securities | -0 | -0.08 | - | - | - | - |
Other Investing Activities | 0.61 | 0.62 | 0.48 | -0.01 | - | - |
Investing Cash Flow | 0.03 | 0.23 | 0.2 | -2.13 | -9.41 | -5.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.5 | - |
Long-Term Debt Issued | - | - | - | 1.73 | 3.43 | 1.56 |
Total Debt Issued | - | - | - | 1.73 | 4.93 | 1.56 |
Short-Term Debt Repaid | - | - | - | -0.55 | - | - |
Long-Term Debt Repaid | - | -3.3 | -5.55 | -5.51 | -7.35 | -4.15 |
Lease Payments | -3.62 | -3.26 | -2.04 | -2.65 | -2.85 | -2.82 |
Total Debt Repaid | -3.62 | -3.3 | -5.55 | -6.07 | -7.35 | -4.15 |
Net Debt Issued (Repaid) | -3.62 | -3.3 | -5.55 | -4.34 | -2.42 | -2.59 |
Issuance of Common Stock | 3.39 | 6.6 | 10.4 | 21.37 | 23.36 | 13.24 |
Repurchase of Common Stock | -0.19 | - | - | -0.05 | - | - |
Other Financing Activities | - | - | -0.14 | 0.14 | - | - |
Financing Cash Flow | -0.42 | 3.3 | 4.71 | 17.12 | 20.94 | 10.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.42 | 0.09 | -0.06 | 0.03 | -0.68 |
Net Cash Flow | -2.2 | 2.64 | 1.67 | 13.33 | -5.8 | 5.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.22 | -1.65 | -3.56 | -3.7 | -21.77 | -4.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.12% | -4.68% | -10.92% | -11.32% | -64.09% | -12.28% |
Free Cash Flow Per Share | -0.08 | -0.07 | -0.32 | -0.57 | -17.56 | -9.24 |
Levered Free Cash Flow | -0.42 | 1.01 | -2.18 | 10.1 | -23.01 | -4.99 |
Unlevered Free Cash Flow | -0.22 | 1.12 | -2.08 | 10.39 | -22.44 | -4.38 |
Free Cash Flow After Leases | -5.84 | -4.91 | -5.61 | -6.35 | -24.62 | -7.08 |