Watchlist Price Alert

Gauzy Ltd. Ordinary Share... (GAUZ)

NASDAQ: GAUZ · Real-Time Price · USD

9.77

-0.07 (-0.71%)

At close: May 02, 2025, 3:59 PM

9.83

0.61%

After-hours: May 02, 2025, 04:05 PM EDT

Gauzy Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	-11.35M	-6.5M	-23.09M	-13.25M	-20.68M	-21.27M	-18.8M	-18.52M	-12.52M	-7.41M
Depreciation & Amortization	1.97M	1.66M	1.51M	1.53M	1.26M	1.69M	1.39M	1.38M	1.7M	1.09M
Stock-Based Compensation	2.26M	1.02M	1.16M	2.16M	594K	1.15M	402K	422K	419K	416K
Other Working Capital	1.27M	-474K	-2.61M	-215K	-1.22M	2.13M	2.71M	-82K	1.55M	-2.32M
Other Non-Cash Items	6.04M	-7.21M	14.26M	6.85M	17.11M	17.37M	11.65M	15.71M	11.95M	6.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34K	n/a
Change in Working Capital	-441K	-3.7M	-2.58M	386K	-6.14M	1.62M	2.25M	54K	-3.82M	-3.75M
Operating Cash Flow	-1.53M	-14.72M	-8.72M	-6.94M	-15.89M	-4.49M	-6.74M	-3.99M	-11.49M	-3.14M
Capital Expenditures	-4.56M	-2.71M	-2.92M	-1.42M	-1.62M	-3.51M	-3.87M	-1.42M	-1.47M	-393K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	370K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-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
Other Investing Acitivies	n/a	37K	124K	n/a	-194K	-2M	-2.5M	n/a	370K	4K
Investing Cash Flow	-4.56M	-2.68M	-2.8M	-1.42M	-1.82M	-3.51M	-3.87M	-1.42M	-1.1M	-389K
Debt Repayment	3.23M	-35.94M	6.2M	7.75M	22.81M	6.74M	6.17M	5.97M	2.55M	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-595K	-1.1M	66.53M	-1.5M	-1.32M	n/a	n/a	1K	-560K	n/a
Financial Cash Flow	2.63M	-37.04M	72.73M	6.25M	21.49M	6.74M	6.17M	7.29M	4.59M	11.22M
Net Cash Flow	-3.72M	-54.33M	61.24M	-2.16M	3.08M	-545K	-4.42M	1.9M	-6.28M	7.06M
Free Cash Flow	-6.08M	-17.43M	-11.65M	-8.36M	-17.52M	-8M	-10.61M	-5.42M	-12.96M	-3.53M