Gauzy Ltd. (GAUZ) Cash from Operations (2023 - 2025)
Gauzy (GAUZ) posted quarterly Cash from Operations of 3307000.0 for Q2 2025, up 62.1% year-over-year from 2040131.16 in Q2 2024, and down 487.39% quarter-over-quarter from 563000.0 in Q1 2025.
Gauzy Ltd. (GAUZ) Cash from Operations (2023 - 2025) Analysis & Trends
Gauzy (GAUZ) has reported Cash from Operations for 3 consecutive years, with 3307000.0 the latest figure, recorded in Q2 2025.
- In Q2 2025, Cash from Operations rose 62.1% year-over-year to 3307000.0; the TTM figure through Jun 2025 stood at 20112000.0 (up 44.21% YoY), while the FY2024 annual figure was 31905000.0, down 2.54% from the prior year.
- Cash from Operations declined to 3307000.0 in Q2 2025 per GAUZ's latest filing, from 563000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 563000.0 in Q1 2025 and bottomed at 15895000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 7019875.0 across 3 years, with a median of 5713500.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 227.82% — and 2025, when it surged 91.89%.
- Gauzy's Cash from Operations stood at 15895000.0 in 2023, then jumped by 90.4% to 1526000.0 in 2024, then tumbled by 116.71% to 3307000.0 in 2025.
- Business Quant data shows GAUZ's Cash from Operations at 3307000.0 in Q2 2025, 563000.0 in Q1 2025, and 1526000.0 in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -3.31 Mn |
| Jun 30, 2025 | -3.31 Mn |
| Mar 31, 2025 | -563,000.00 |
| Mar 31, 2025 | -563,000.00 |
| Dec 31, 2024 | -1.53 Mn |
| Dec 31, 2024 | -1.53 Mn |
| Sep 30, 2024 | -14.72 Mn |
| Sep 30, 2024 | -14.72 Mn |
| Jun 30, 2024 | -8.73 Mn |
| Jun 30, 2024 | -8.73 Mn |
| Mar 31, 2024 | -6.94 Mn |
| Mar 31, 2024 | -6.94 Mn |
| Dec 31, 2023 | -15.90 Mn |
| Dec 31, 2023 | -15.90 Mn |
| Sep 30, 2023 | -4.49 Mn |
| Sep 30, 2023 | -4.49 Mn |