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Gauzy Ltd. (GAUZ)
NASDAQ:GAUZ
US Market

Gauzy Ltd. (GAUZ) Cash flow

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Gauzy Ltd. Cash Flow

GAUZ's free cash flow for Q2 2025 was $-5.24M. For the 2025 fiscal year, GAUZ's free cash flow was decreased by $-1.98M and operating cash flow was $-3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -31.91M$ -31.11M$ -29.75M$ -12.63M$ -10.64M
Investing Cash Flow
$ -11.46M$ -10.62M$ -39.49M$ -6.39M$ -855.00K
Financing Cash Flow
$ 44.57M$ 41.69M$ 71.61M$ 12.93M$ 18.83M
End Cash Position
$ 5.73M$ 4.71M$ 4.70M$ 1.86M$ 7.92M
Free Cash Flow
$ -43.52M$ -41.54M$ -33.43M$ -14.36M$ -11.87M
Currency in USD

Gauzy Ltd. Cash Flow