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Gauzy (GAUZ) Net Cash Flow (2023 - 2025)

Gauzy has reported Net Cash Flow over the past 3 years, most recently at -$71000.0 for Q2 2025.

  • Quarterly Net Cash Flow fell 100.12% to -$71000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$62.5 million through Jun 2025, down 201.41% year-over-year, with the annual reading at $1.2 million for FY2024, 2563.27% up from the prior year.
  • Net Cash Flow was -$71000.0 for Q2 2025 at Gauzy, up 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.
  • The 3-year median for Net Cash Flow is -$1.7 million (2023), against an average of -$108375.0.
  • Year-over-year, Net Cash Flow plummeted 4223.75% in 2024 and then plummeted 100.12% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $3.8 million in 2023, then crashed by 191.39% to -$3.4 million in 2024, then soared by 97.94% to -$71000.0 in 2025.
  • Per Business Quant, the three most recent readings for GAUZ's Net Cash Flow are -$71000.0 (Q2 2025), -$4.5 million (Q1 2025), and -$3.4 million (Q4 2024).