Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gauzy (GAUZ) Cash from Financing Activities (2023 - 2025)

Gauzy has reported Cash from Financing Activities over the past 3 years, most recently at $5.2 million for Q2 2025.

  • Quarterly Cash from Financing Activities fell 92.9% to $5.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$31.5 million through Jun 2025, down 129.36% year-over-year, with the annual reading at $44.6 million for FY2024, 6.9% up from the prior year.
  • Cash from Financing Activities was $5.2 million for Q2 2025 at Gauzy, up from -$2.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $72.7 million in Q2 2024 and troughed at -$37.0 million in Q3 2024.
  • The 3-year median for Cash from Financing Activities is $5.7 million (2024), against an average of $9.5 million.
  • The largest YoY upside for Cash from Financing Activities was 87.74% in 2024 against a maximum downside of 649.67% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at $21.5 million in 2023, then tumbled by 87.74% to $2.6 million in 2024, then skyrocketed by 96.02% to $5.2 million in 2025.
  • Per Business Quant, the three most recent readings for GAUZ's Cash from Financing Activities are $5.2 million (Q2 2025), -$2.2 million (Q1 2025), and $2.6 million (Q4 2024).