Gauzy Ltd. (GAUZ)
NASDAQ:GAUZ
US Market
Holding GAUZ?
Track your performance easily

Gauzy Ltd. (GAUZ) Cash flow

28 Followers

Gauzy Ltd. Cash Flow

GAUZ's free cash flow for Q was $-8.36M. For the fiscal year, GAUZ's free cash flow was decreased by $-3.99M and operating cash flow was $-6.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -27.32M$ -31.11M$ -29.75M
Investing Cash Flow
$ -6.75M$ -10.62M$ -39.49M
Financing Cash Flow
$ 34.47M$ 41.69M$ 71.61M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 2.55M$ 4.71M$ 4.70M
Income Tax Paid Supplemental Data
$ -335.00K$ 46.00K$ 7.00K
Interest Paid Supplemental Data
$ 3.43M$ 6.91M$ 2.53M
Issuance Of Capital Stock
$ 1.00K$ 1.32M$ 45.31M
Issuance Of Debt
$ 11.80M$ 19.67M$ -6.68M
Repayment Of Debt
$ -7.33M$ -7.55M$ -6.68M
Free Cash Flow
$ -31.87M$ -37.04M$ -33.05M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Gauzy Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis