Guardforce AI Co. Limited (GFAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Guardforce AI Co. Limited

    NASDAQ: GFAI · Real-Time Price · USD
    1.18
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.17
    -0.84%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Guardforce AI 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -2.24M -4M -1.85M -15.79M -13.82M -12.26M -6.31M -3.93M -1.56M
    Depreciation & Amortization
    		 1.7M 1.81M 1.56M 2.62M 2.62M 3.28M 2.7M 2.54M 2.49M
    Stock-Based Compensation
    		 149.59K 1.68M 172.66K n/a n/a n/a 252.09K n/a n/a
    Other Working Capital
    		 -1.57M 51.78K -940.66K -526.65K -698.82K 5.15M -997.91K -12.98K 2.16M
    Other Non-Cash Items
    		 -6.91K -178.97K -481.6K 14.25M 11.21M 20.63M 16.32M 4.57M 6.74M
    Deferred Income Tax
    		 n/a -23.93K -102K n/a 874.43K 446.25K -325.08K -732.87K n/a
    Change in Working Capital
    		 -337K -825.25K -1.13M -1.23M 1.31M -2.87M -10.91M 448.94K 618.54K
    Operating Cash Flow
    		 -729.61K -1.54M -1.83M -144.84K -1.05M -5.36M -13.83M -1.72M 1.77M
    Capital Expenditures
    		 -482.66K -272.13K -34.44K -1.08M -1.05M -2.25M -5.39M -3M -2.25M
    Cash Acquisitions
    		 1.41K n/a -381 n/a n/a 2.19M -3.95M -2.6K 26.87K
    Purchase of Investments
    		 -76.44K n/a n/a n/a 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
    Other Investing Acitivies
    		 n/a 48.28K -114.22K n/a -217.08K -158.54K -3.08M -15.83K 2.6K
    Investing Cash Flow
    		 -557.69K -161.86K -149.05K -1.08M -1.05M -63.92K -9.34M -3M -2.22M
    Debt Repayment
    		 -923.15K -2.13M -3.56M -1.37M -1.45M n/a -2.32M n/a 1.24M
    Common Stock Repurchased
    		 n/a n/a n/a -49.66K -49.66K 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
    Other Financial Acitivies
    		 n/a 877.55K -877.55K -1.33M -49.66K 3.56M 19.7M 11.31M -977.07K
    Financial Cash Flow
    		 2.57M 9.14M -4.44M -2.75M 19.88M 3.56M 17.38M 11.31M 267.74K
    Net Cash Flow
    		 23.45M 7.96M -6.33M -4.42M 17.82M -797.85K -6.6M 6.6M -688.91K
    Free Cash Flow
    		 -1.52M -1.79M -1.84M -1.22M -2.09M -7.62M -19.22M -4.72M -477.78K

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