Gauzy GAUZ Cash Flow Statement (2023-2025)

NASDAQ GAUZ
$0.34 -0.03 (-8.11%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter) -18.72M-95.91M-20.68M-13.25M49.58M5.50M11.35M10.78M10.74M
Gains from Equity Investments (Quarter) 0.03M
Share-based Compensation (Quarter) 0.40M1.15M0.59M2.16M1.16M1.02M2.26M0.90M1.07M
Gains from Investment Securities (Quarter) 1.53M-0.53M-0.99M-0.65M1.07M-0.94M
Non-cash Items (Quarter) -4.75M-0.02M
Asset Writedowns and Impairment (Quarter) 9.30M10.06M2.83M15.25M-6.86M4.92M-0.80M-0.45M
Cash from Operations (Quarter) -4.49M-15.89M-6.94M-8.72M-14.72M-1.53M-0.56M-3.31M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.30M0.46M0.65M0.58M0.22M0.88M
Depreciation & Amortization (CF) (Quarter) 1.69M1.26M1.53M1.51M1.66M1.97M2.10M2.23M
Change in Working Capital
Change in Receivables (Quarter) -1.78M-3.21M-0.77M-0.48M1.23M-5.91M3.02M6.37M
Change in Inventory (Quarter) -1.25M0.03M-1.32M-0.55M-0.68M-0.78M-0.97M1.19M
Change in Account Payables (Quarter) 2.51M-1.74M2.69M1.07M-3.78M4.98M5.73M-1.53M
Change in Accured Expenses (Quarter) 1.34M0.20M-0.20M-0.12M-0.69M-0.74M-1.39M-4.78M
Change in Taxes (Quarter) 0.09M
Other Working Capital Changes (Quarter) -0.37M-1.25M0.38M-1.41M-0.57M-0.68M-0.54M3.16M
Investing Activities
Capital Expenditures (Quarter) -0.02M0.07M0.01M0.03M-0.05M-0.07M-0.00M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.21M-0.08M0.04M
Acquisitions (Quarter) -0.54M3.00M2.42M0.75M-54.34M1.18M0.06M
Cash from Investing Activities (Quarter) -3.51M-1.82M-1.42M-2.80M-2.68M-4.56M-1.72M-1.93M
Financing Activities
Other financing activities (Quarter) 0.00M0.13M-0.12M0.12M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 19.64M27.25M1.90M
Long-Term Debt Repayments (Quarter) -1.22M-3.58M-24.60M-35.06M17.93M27.36M
Short-Term Debt issuances (Quarter) 1.03M1.99M0.07M8.88M9.30M4.90M12.53M9.24M
Change in Capital Stock
Shares Issued (Quarter) 1.30M1.63M
Misc.
Cash from Financing Activities (Quarter) 6.74M21.49M6.25M72.73M-37.04M2.63M-2.24M5.17M
Exchange Rate Effect (Quarter) 0.71M-0.70M-0.05M0.03M0.10M-0.27M0.08M0.14M
Change in Cash (Quarter) -1.26M3.77M-2.11M61.20M-54.44M-3.45M-4.52M-0.07M
Beginning Cash Balance (Quarter) 5.73M
Free Cash Flow (Quarter) -4.47M-15.96M-6.95M-8.75M-14.66M-1.46M-0.56M-3.35M
Net Cash Flow (Quarter) -1.26M3.77M-2.11M61.20M-54.44M-3.45M-4.52M-0.07M