GAUZ - CIK 0001781446
The table below shows Gauzy Ltd.'s cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Operating cash flow | -$31.91M | -$31.11M |
| Capital expenditure | $11.62M | $5.93M |
| Investing cash flow | -$11.46M | -$10.62M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $44.57M | $41.69M |
Gauzy Ltd. reported operating cash flow of -$31.91M for fiscal year 2024. That is down 2.5% from -$31.11M in fiscal 2023. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.