Gauzy (GAUZ) Net Cash Flow (2023 - 2025)
Gauzy (GAUZ) reported 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 (GAUZ) Net Cash Flow (2023 - 2025) Analysis & Trends
Gauzy (GAUZ) has 3 years of Net Cash Flow data on file, last reported at -$71000.0 in Q2 2025.
- Net Cash Flow for Q2 2025 came in at -$71000.0, down 100.12% year-over-year; the trailing twelve-month figure through Jun 2025 was -$62.5 million (down 201.41% YoY), and the FY2024 annual result was $1.2 million, up 2563.27% from the prior year.
- Net Cash Flow climbed to -$71000.0 in Q2 2025 per GAUZ's latest filing, from -$4.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $61.2 million in Q2 2024 and troughed at -$54.4 million in Q3 2024.
- A 3-year average of -$108375.0 and a median of -$1.7 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 4223.75% in 2024, then tumbled 100.12% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $3.8 million in 2023, then sank by 191.39% to -$3.4 million in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | -7.01 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 218.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -138.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -665.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 251.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 38.31 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -91.26 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 159.20 Mn |
| 10 | Gauzy | 678.39 | -1.36 Mn | 4,286.00 Bn | -71,000.00 |
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 |