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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Gauzy (GAUZ) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Gauzy (GAUZ) over the last 3 years, with Q2 2025 value amounting to $5.2 million.

  • Gauzy's Cash from Financing Activities fell 9289.81% to $5.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$31.5 million, marking a year-over-year decrease of 12936.47%. This contributed to the annual value of $44.6 million for FY2024, which is 690.35% up from last year.
  • Latest data reveals that Gauzy reported Cash from Financing Activities of $5.2 million as of Q2 2025, which was down 9289.81% from -$2.2 million recorded in Q1 2025.
  • In the past 5 years, Gauzy's Cash from Financing Activities registered a high of $72.7 million during Q2 2024, and its lowest value of -$37.0 million during Q3 2024.
  • For the 3-year period, Gauzy's Cash from Financing Activities averaged around $9.5 million, with its median value being $5.7 million (2024).
  • Within the past 5 years, the most significant YoY rise in Gauzy's Cash from Financing Activities was 8773.68% (2024), while the steepest drop was 64966.61% (2024).
  • Over the past 3 years, Gauzy's Cash from Financing Activities (Quarter) stood at $21.5 million in 2023, then crashed by 87.74% to $2.6 million in 2024, then skyrocketed by 96.02% to $5.2 million in 2025.
  • Its Cash from Financing Activities stands at $5.2 million for Q2 2025, versus -$2.2 million for Q1 2025 and $2.6 million for Q4 2024.