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 (Quarter) -18.76B-0.02B-20.68B-13.19B-0.02B-0.01B-11.35B-10.72B-0.01B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B
Gains from Investment Securities (Quarter) 0.01B0.01B0.00B-0.00B0.01B0.00B-0.00B0.00B
Non-cash Items (Quarter) 0.01B0.00B
Cash from Operations (Quarter) -0.00B-0.02B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.86B0.00B0.98B0.00B0.00B0.00B1.53B1.60B0.00B
Change in Working Capital
Change in Receivables (Quarter) -0.00B-0.00B-0.00B-0.00B0.00B-0.01B0.00B0.01B
Change in Inventory (Quarter) -0.00B0.00B-0.00B0.01B0.02B-0.00B-0.00B0.02B
Change in Account Payables (Quarter) 0.00B-0.00B0.00B0.02B0.01B0.00B0.02B0.02B
Change in Accured Expenses (Quarter) 0.00B0.00B-0.00B0.01B0.01B-0.00B0.00B0.01B
Other Working Capital Changes (Quarter) 0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.01B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter) 0.00B
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities (Quarter) 0.01B0.02B0.01B0.07B-0.04B0.00B-0.00B0.01B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter) -0.00B0.00B-0.00B0.06B-0.05B-0.00B-0.00B-0.00B
Free Cash Flow (Quarter) -0.00B-0.01B-0.01B-0.01B-0.01B0.00B0.00B-0.00B
Net Cash Flow (Quarter) -0.00B0.00B-0.00B0.06B-0.05B-0.00B-0.00B-0.00B