Gauzy Ltd. Ordinary Shares (GAUZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gauzy Ltd. Ordinary Share...

    NASDAQ: GAUZ · Real-Time Price · USD
    6.70
    0.37 (5.85%)
    At close: Oct 06, 2025, 1:09 PM

    Gauzy Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.18M -79.27M -37.9M -17.22M
    Depreciation & Amortization
    		 6.68M 5.71M 5.6M 528K
    Stock-Based Compensation
    		 6.61M 2.57M 1.68M 1.22M
    Other Working Capital
    		 230K 3.88M 245K 436K
    Other Non-Cash Items
    		 12.06M 41.75M 23.65M 4.75M
    Deferred Income Tax
    		 n/a n/a -34K n/a
    Change in Working Capital
    		 -4.07M -1.88M -4.81M 406K
    Operating Cash Flow
    		 -31.91M -31.11M -29.75M -12.63M
    Capital Expenditures
    		 -11.62M -10.43M -3.67M -1.73M
    Cash Acquisitions
    		 n/a n/a -35.81M n/a
    Purchase of Investments
    		 n/a -194K n/a -2K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 161K -4.5M 376K -4.66M
    Investing Cash Flow
    		 -11.46M -10.62M -39.49M -6.39M
    Debt Repayment
    		 -18.77M 41.69M 27M 2.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.67M -1.32M -706K 4.97M
    Financial Cash Flow
    		 44.57M 41.69M 71.61M 12.93M
    Net Cash Flow
    		 1.03M 9K 2.83M -6.06M
    Free Cash Flow
    		 -43.52M -41.54M -33.43M -14.36M

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