Gauzy Cash Flow Statement (2023-2025) | GAUZ

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income -0.02B-0.02B-20.68B-13.25B-0.02B-0.01B-11.35B-10.78B-0.01B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities 0.01B0.01B0.01B0.00B
Non-cash Items 0.01B0.00B
Cash from Operations -0.00B-0.02B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.98B1.02B0.00B0.00B1.53B1.60B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B-0.00B-0.00B0.00B-0.01B0.00B0.01B
Change in Inventory -0.00B0.00B-0.00B0.01B0.02B-0.00B-0.00B0.02B
Change in Account Payables 0.00B-0.00B0.00B0.02B0.01B0.00B0.01B0.02B
Change in Accured Expenses 0.00B0.00B-0.00B0.01B0.01B-0.00B0.00B0.01B
Other Working Capital Changes 0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.04B0.27B0.27B0.28B0.28B
Cash from Financing Activities 0.01B0.02B0.01B0.07B-0.04B0.00B-0.00B0.01B
Additional items
Change in Cash -0.00B0.00B-0.00B0.06B-0.05B-0.00B-0.00B-0.00B
Free Cash Flow -0.00B-0.01B-0.01B-0.01B-0.01B0.00B0.00B-0.00B
Net Cash Flow -0.00B0.00B-0.00B0.06B-0.05B-0.00B-0.00B-0.00B