Gauzy Cash Flow Statement 2022-2024 | GAUZ

Fifteen years of historical annual cash flow statements for Gauzy (GAUZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-79.27$-37.90
$5.71$5.60
$44.66$7.36
$50.37$12.96
$-5.40$-5.01
$-2.27$-1.60
$1.91$1.55
$0.66$-0.66
$-2.22$-4.81
$-31.12$-29.76
$-5.93$-3.30
$-4.50$0.00
$0$-36.19
$0$0
$-0.19$0
$-0.19$0
$0$0
$-10.62$-39.49
$39.54$23.32
$2.16$3.68
$41.69$27.00
$0.00$0.00
$1.32$45.31
$0$0
$-1.32$-0.71
$41.69$71.61
$0.01$2.84
$2.57$1.68
$0$0