Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Gauzy (GAUZ) Non-cash Items (2023 - 2024)

Gauzy has reported Non-cash Items over the past 2 years, most recently at $12.3 million for Q4 2024.

Quarterly Non-cash Items rose 1399.34% to $12.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Dec 2024, up 1399.34% year-over-year, with the annual reading at $12.3 million for FY2024, 1399.34% up from the prior year.
Non-cash Items was $12.3 million for Q4 2024 at Gauzy, up from $818625.0 in the prior quarter.
Over five years, Non-cash Items peaked at $12.3 million in Q4 2024 and troughed at $818625.0 in Q4 2023.