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Guardforce AI Co (GFAI)
NASDAQ:GFAI
US Market

Guardforce AI Co (GFAI) Cash flow

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Guardforce AI Co Cash Flow

GFAI's free cash flow for Q2 2025 was $-1.52M. For the 2025 fiscal year, GFAI's free cash flow was decreased by $-314.93K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.33M$ -1.19M$ -19.19M$ 52.96K$ 4.66M
Investing Cash Flow
$ 200.39K$ -2.13M$ -9.41M$ -5.22M$ -1.43M
Financing Cash Flow
$ 4.71M$ 17.12M$ 20.94M$ 10.65M$ -1.13M
End Cash Position
$ 21.94M$ 21.97M$ 6.93M$ 14.33M$ 8.41M
Free Cash Flow
$ -3.63M$ -3.32M$ -26.84M$ -5.20M$ 3.23M
Currency in USD

Guardforce AI Co Cash Flow