Gauzy Cash Flow Statement 2022-2025 | 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
202420232022
$-53.18$-79.27$-37.90
$6.68$5.71$5.60
$21.64$44.66$7.36
$28.32$50.37$12.96
$-5.93$-5.40$-5.01
$-3.33$-2.27$-1.60
$4.95$1.91$1.55
$-1.00$0.66$-0.66
$-7.04$-2.22$-4.81
$-31.91$-31.12$-29.76
$-11.46$-5.93$-3.30
$0$-4.50$0.00
$0$0$-36.19
$0$0$0
$0$-0.19$0
$0$-0.19$0
$0$0$0
$-11.46$-10.62$-39.49
$-22.66$39.54$23.32
$3.89$2.16$3.68
$-18.77$41.69$27.00
$75.01$0.00$0.00
$75.01$1.32$45.31
$0$0$0
$-11.68$-1.32$-0.71
$44.57$41.69$71.61
$1.03$0.01$2.84
$6.61$2.57$1.68
$0$0$0