Gauzy Ltd
NASDAQ:GAUZ
Gauzy Ltd
NASDAQ:GAUZ
Price:
0.6
USD
0.33%
Market Closed
Market Cap:
$11.2m
Cash Flow Statement
Cash Flow Statement
Gauzy Ltd
Gauzy Ltd
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(115)
|
(63)
|
(53)
|
(51)
|
(39)
|
|
| Depreciation & Amortization |
9
|
6
|
7
|
7
|
8
|
|
| Stock-Based Compensation |
6
|
5
|
7
|
5
|
5
|
|
| Other Non-Cash Items |
65
|
23
|
22
|
18
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
6
|
7
|
8
|
8
|
|
| Change in Working Capital |
(5)
|
(13)
|
(7)
|
(0)
|
9
|
|
| Cash from Operating Activities |
(47)
N/A
|
(46)
+3%
|
(32)
+30%
|
(26)
+20%
|
(20)
+23%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(10)
|
(9)
|
(12)
|
(12)
|
(11)
|
|
| Other Items |
(5)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(9)
+41%
|
(11)
-31%
|
(12)
-3%
|
(11)
+7%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
56
|
1
|
(19)
|
(28)
|
(30)
|
|
| Other |
64
|
63
|
63
|
65
|
(2)
|
|
| Cash from Financing Activities |
121
N/A
|
63
-47%
|
45
-30%
|
36
-19%
|
(32)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
59
N/A
|
8
-86%
|
1
-88%
|
(1)
N/A
|
(62)
-4 853%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(57)
N/A
|
(55)
+5%
|
(44)
+20%
|
(37)
+14%
|
(31)
+18%
|
|
Switch to:
Switch to:
See Also
Discover More
