Gauzy reported cash from operations of -$3.31M and free cash flow of -$1.38M for the quarter ended Jun 2025, up 62.1% year over year. This cash flow statement covers 9 quarters of results from Jun 2023 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -18.72M | -95.91M | -20.68M | -13.25M | 49.58M | -78.17M | -11.35M | -10.78M | 32.29M |
| Share-based CompensationStock Comp. | 0.40M | 1.15M | 0.59M | 2.16M | 1.16M | 1.02M | 2.26M | 0.90M | 1.07M |
| Gains from Sales and DivestituresGains Divest | -0.08M | 0.07M | 0.01M | ||||||
| Gains from Investment SecuritiesGains Investment | 1.53M | -0.53M | -0.99M | -0.65M | 1.07M | -0.94M | |||
| Cash from OperationsCash from Ops. | -4.49M | -15.89M | -6.94M | -8.72M | -14.72M | -1.53M | -0.56M | -3.31M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.69M | 1.26M | 1.53M | 1.51M | 1.66M | 1.97M | 2.10M | 2.23M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -1.78M | -3.21M | -0.77M | -0.48M | 1.23M | -5.91M | 3.02M | 6.37M | |
| Change in InventoryChange Inventory | -1.25M | 0.03M | -1.32M | -0.55M | -0.68M | -0.78M | -0.97M | 1.19M | |
| Change in Account PayablesChange Payables | 2.51M | -1.74M | 2.69M | 1.07M | -3.78M | 4.98M | 5.73M | -1.53M | |
| Change in Accured ExpensesChange Accured Exp. | 0.26M | 0.94M | -0.22M | 1.55M | -0.56M | -0.60M | 0.15M | 0.92M | |
| Change in TaxesChange Taxes | 0.09M | 0.01M | |||||||
| Other Working Capital ChangesOther WC Changes | -0.04M | -0.55M | 0.18M | -0.28M | 0.78M | -0.52M | -1.11M | -0.40M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | -1.51M | -1.62M | -1.42M | -2.92M | -2.71M | -4.56M | -1.72M | -1.93M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.21M | -0.08M | 0.04M | ||||||
| Cash from Investing ActivitiesCash from Investing | -3.51M | -1.82M | -1.42M | -2.80M | -2.68M | -4.56M | -1.72M | -1.93M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 0.00M | 0.13M | 74.87M | 0.12M | 9.78M | ||||
| Cash from Financing ActivitiesCash from Financing | 6.74M | 21.49M | 6.25M | 72.73M | -37.04M | 2.63M | -2.24M | 5.17M | |
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.34M | 0.54M | 0.04M | ||||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 0.71M | -0.70M | -0.05M | 0.03M | 0.10M | -0.27M | 0.08M | 0.14M | |
| Change in Cash | -1.26M | 3.77M | -2.11M | 61.20M | -54.44M | -3.45M | -4.52M | -0.07M | |
| Beginning Cash Balance | 4.71M | 4.71M | 5.73M | 5.73M | |||||
| Free Cash FlowFCF | -2.98M | -14.27M | -5.52M | -5.80M | -12.00M | 3.03M | 1.16M | -1.38M | |
| Net Cash FlowNCF | -1.26M | 3.77M | -2.11M | 61.20M | -54.44M | -3.45M | -4.52M | -0.07M |