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	-54.18M	-63.51M	-78.28M	-74M	-79.27M	-71.11M	-57.25M	-38.45M	-19.93M	-7.41M
Depreciation & Amortization	6.68M	5.96M	5.99M	5.86M	5.71M	6.15M	5.56M	4.17M	2.79M	1.09M
Stock-Based Compensation	6.61M	4.94M	5.07M	4.3M	2.57M	2.39M	1.66M	1.26M	835K	416K
Other Working Capital	-2.04M	-4.52M	-1.92M	3.4M	3.54M	6.31M	1.86M	-850K	-768K	-2.32M
Other Non-Cash Items	19.94M	31.01M	55.58M	52.98M	61.84M	56.68M	45.83M	34.18M	18.46M	6.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-34K	-34K	-34K	-34K	n/a
Change in Working Capital	-6.33M	-12.04M	-6.72M	-1.89M	-2.22M	105K	-5.26M	-7.51M	-7.57M	-3.75M
Operating Cash Flow	-31.91M	-46.27M	-36.05M	-34.06M	-31.11M	-26.71M	-25.36M	-18.63M	-14.63M	-3.14M
Capital Expenditures	-11.62M	-8.68M	-9.47M	-10.43M	-10.43M	-10.27M	-7.16M	-3.28M	-1.86M	-393K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	370K	370K	370K	370K	n/a
Purchase of Investments	n/a	-194K	-194K	-194K	-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	161K	-33K	-2.07M	-4.69M	-4.69M	-4.13M	-2.13M	374K	374K	4K
Investing Cash Flow	-11.46M	-8.71M	-9.54M	-10.62M	-10.62M	-9.9M	-6.78M	-2.91M	-1.49M	-389K
Debt Repayment	-18.77M	812K	43.49M	43.47M	41.69M	21.44M	9.82M	3.65M	-2.32M	-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	63.33M	62.61M	63.71M	-2.82M	-1.32M	-559K	-559K	-559K	-560K	n/a
Financial Cash Flow	44.57M	63.42M	107.2M	40.65M	41.69M	24.79M	29.27M	23.1M	15.81M	11.22M
Net Cash Flow	1.03M	7.82M	61.61M	-4.05M	9K	-9.34M	-1.74M	2.69M	784K	7.06M
Free Cash Flow	-43.52M	-54.95M	-45.52M	-44.49M	-41.54M	-36.98M	-32.52M	-21.91M	-16.49M	-3.53M