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Guardforce AI Co (GFAI)
NASDAQ:GFAI
US Market
GFAI
Guardforce AI Co
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Guardforce AI Co (GFAI) Cash flow

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Guardforce AI Co Cash Flow

GFAI's free cash flow for Q4 2025 was $-129.43K. For the 2025 fiscal year, GFAI's free cash flow was decreased by $1.98M and operating cash flow was $-264.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.31M$ -3.33M$ -1.19M$ -19.19M$ 52.96K
Investing Cash Flow
$ 231.59K$ 200.39K$ -2.13M$ -9.41M$ -5.22M
Financing Cash Flow
$ 3.30M$ 4.71M$ 17.12M$ 20.94M$ 10.65M
End Cash Position
$ 24.58M$ 21.94M$ 21.97M$ 6.93M$ 14.33M
Free Cash Flow
$ -1.65M$ -3.63M$ -3.32M$ -26.84M$ -5.20M
Currency in USD

Guardforce AI Co Cash Flow