Gauzy Ltd. (GAUZ) Net Cash Flow (2023 - 2025)
Gauzy (GAUZ) posted quarterly Net Cash Flow of -$71000.0 for Q2 2025, down 100.12% year-over-year from $61.2 million in Q2 2024, and up 98.43% quarter-over-quarter from -$4.5 million in Q1 2025.
Gauzy Ltd. (GAUZ) Net Cash Flow (2023 - 2025) Analysis & Trends
Gauzy (GAUZ) has reported Net Cash Flow for 3 consecutive years, with -$71000.0 the latest figure, recorded in Q2 2025.
- In Q2 2025, Net Cash Flow fell 100.12% year-over-year to -$71000.0; the TTM figure through Jun 2025 stood at -$62.5 million (down 201.41% YoY), while the FY2024 annual figure was $1.2 million, up 2563.27% from the prior year.
- Net Cash Flow grew to -$71000.0 in Q2 2025 per GAUZ's latest filing, from -$4.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $61.2 million in Q2 2024 and bottomed at -$54.4 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$108375.0 across 3 years, with a median of -$1.7 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 4223.75% — and 2025, when it tumbled 100.12%.
- Gauzy's Net Cash Flow stood at $3.8 million in 2023, then slumped by 191.39% to -$3.4 million in 2024, then jumped by 97.94% to -$71000.0 in 2025.
- Business Quant data shows GAUZ's Net Cash Flow at -$71000.0 in Q2 2025, -$4.5 million in Q1 2025, and -$3.4 million in Q4 2024.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -71,000.00 |
| Jun 30, 2025 | -71,000.00 |
| Mar 31, 2025 | -4.52 Mn |
| Mar 31, 2025 | -4.52 Mn |
| Dec 31, 2024 | -3.45 Mn |
| Dec 31, 2024 | -3.45 Mn |
| Sep 30, 2024 | -54.44 Mn |
| Sep 30, 2024 | -54.44 Mn |
| Jun 30, 2024 | 61.20 Mn |
| Jun 30, 2024 | 61.20 Mn |
| Mar 31, 2024 | -2.11 Mn |
| Mar 31, 2024 | -2.11 Mn |
| Dec 31, 2023 | 3.78 Mn |
| Dec 31, 2023 | 3.78 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Sep 30, 2023 | -1.26 Mn |