Gauzy Cash Flow Statement 2022-2025 | GAUZ

Net Income/Loss

$-53.182

$-79.267

$-37.903

Total Depreciation And Amortization - Cash Flow

$6.676

$5.711

$5.6

Other Non-Cash Items

$21.644

$44.661

$7.358

Total Non-Cash Items

$28.32

$50.372

$12.958

Change In Accounts Receivable

$-5.928

$-5.395

$-5.005

Change In Inventories

$-3.325

$-2.271

$-1.602

Change In Accounts Payable

$4.954

$1.909

$1.552

Change In Assets/Liabilities

$-0.998

$0.663

$-0.66

Total Change In Assets/Liabilities

$-7.043

$-2.22

$-4.81

Cash Flow From Operating Activities

$-31.905

$-31.115

$-29.755

Net Change In Property, Plant, And Equipment

$-11.455

$-5.929

$-3.296

Net Change In Intangible Assets

$-4.5

Net Acquisitions/Divestitures

$-36.19

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-0.194

Net Change In Investments - Total

$-0.194

Investing Activities - Other

Cash Flow From Investing Activities

$-11.455

$-10.623

$-39.486

Net Long-Term Debt

$-22.656

$39.535

$23.323

Net Current Debt

$3.889

$2.159

$3.678

Debt Issuance/Retirement Net - Total

$-18.767

$41.694

$27.001

Net Common Equity Issued/Repurchased

$75.012

$0.002

$0.001

Net Total Equity Issued/Repurchased

$75.012

$1.318

$45.313

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-11.678

$-1.323

$-0.707

Cash Flow From Financial Activities

$44.567

$41.689

$71.607

Net Cash Flow

$1.029

$0.009

$2.835

Stock-Based Compensation

$6.607

$2.567

$1.678

Common Stock Dividends Paid