Gauzy Ltd. Ordinary Share... (GAUZ)
NASDAQ: GAUZ
· Real-Time Price · USD
6.00
0.37 (6.57%)
At close: Aug 21, 2025, 11:27 AM
Gauzy Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | -10.74M | -10.78M | -11.35M | -6.5M | -23.09M | -13.25M | -20.68M | -21.27M | -18.8M | -18.52M | -12.52M | -7.41M |
Depreciation & Amortization | 2.23M | 2.1M | 1.97M | 1.66M | 1.51M | 1.53M | 1.26M | 1.69M | 1.39M | 1.38M | 1.7M | 1.09M |
Stock-Based Compensation | 1.07M | 898K | 2.26M | 1.02M | 1.16M | 2.16M | 594K | 1.15M | 402K | 422K | 419K | 416K |
Other Working Capital | -505K | -838K | 1.27M | -474K | -2.61M | -215K | -1.22M | 2.13M | 2.71M | -82K | 1.55M | -2.32M |
Other Non-Cash Items | -1.4M | 272K | 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 | n/a | n/a | -34K | n/a |
Change in Working Capital | 5.52M | 6.95M | -441K | -3.7M | -2.58M | 386K | -6.14M | 1.62M | 2.25M | 54K | -3.82M | -3.75M |
Operating Cash Flow | -3.31M | -563K | -1.53M | -14.72M | -8.72M | -6.94M | -15.89M | -4.49M | -6.74M | -3.99M | -11.49M | -3.14M |
Capital Expenditures | -1.93M | -1.72M | -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 | n/a | n/a | 370K | n/a |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 37K | 124K | n/a | -194K | -2M | -2.5M | n/a | 370K | 4K |
Investing Cash Flow | -1.93M | -1.72M | -4.56M | -2.68M | -2.8M | -1.42M | -1.82M | -3.51M | -3.87M | -1.42M | -1.1M | -389K |
Debt Repayment | 5.17M | -2.05M | 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 | 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 | n/a | n/a |
Other Financial Acitivies | n/a | -188K | 8.07M | -1.1M | 66.53M | -1.5M | -1.32M | n/a | n/a | 1K | -560K | n/a |
Financial Cash Flow | 5.17M | -2.24M | 2.63M | -37.04M | 72.73M | 6.25M | 21.49M | 6.74M | 6.17M | 7.29M | 4.59M | 11.22M |
Net Cash Flow | 72K | -4.44M | -3.72M | -54.33M | 61.24M | -2.16M | 3.08M | -545K | -4.42M | 1.9M | -6.28M | 7.06M |
Free Cash Flow | -5.24M | -2.28M | -6.08M | -17.43M | -11.65M | -8.36M | -17.52M | -8M | -10.61M | -5.42M | -12.96M | -3.53M |