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Gauzy Ltd. (GAUZ)
NASDAQ:GAUZ
US Market
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Gauzy Ltd. (GAUZ) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Gauzy Ltd. Cash Flow

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