Gauzy Ltd. Ordinary Shares (GAUZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.31M | -563K | -1.53M | -14.72M | -8.72M | -6.94M | -15.89M | -4.49M | -6.74M | -3.99M | -11.49M |
| Operating CF Margin % | -16.49% | -2.52% | -4.9% | -63.27% | -35.74% | -28.06% | -72.41% | -24.05% | -33.8% | -22.9% | -68.91% |
| Operating CF Growth % | 62.1% | 91.89% | 90.4% | -227.82% | -29.49% | -73.75% | -38.31% | - | - | - | - |
| Net Income | -10.74M | -10.78M | -11.35M | -5.5M | -23.09M | -13.25M | -20.68M | -21.27M | -18.8M | -18.52M | -12.52M |
| Depreciation & Amortization | 2.23M | 2.1M | 1.97M | 1.66M | 1.51M | 1.53M | 1.26M | 1.69M | 1.39M | 1.38M | 1.7M |
| Stock-Based Compensation | 1.07M | 898K | 2.26M | 1.02M | 1.16M | 2.16M | 594K | 1.15M | 402K | 422K | 419K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.4M | 272K | 6.04M | -8.26M | 12.38M | 1.91M | 8.73M | 11.37M | 8.98M | 12.67M | 2.73M |
| Working Capital Changes | 5.52M | 6.95M | -441K | -3.65M | -696K | 714K | -5.8M | 2.57M | 1.3M | 54K | -3.82M |
| Change in Receivables | 6.37M | 3.02M | -5.91M | 1.23M | -479K | -769K | -3.21M | -1.78M | -925K | 519K | -3.01M |
| Change in Inventory | 1.19M | -967K | -775K | -678K | -554K | -1.32M | 29K | -1.25M | 389K | -1.44M | -777K |
| Change in Payables | -1.53M | 5.73M | 4.98M | -3.78M | 1.07M | 2.69M | -1.74M | 2.51M | 80K | 1.06M | -1.58M |
| Cash from Investing | -1.93M | -1.72M | -4.56M | -2.68M | -2.8M | -1.42M | -1.82M | -3.51M | -3.87M | -1.42M | -1.1M |
| Capital Expenditures | -1.93M | -1.72M | -4.56M | -2.71M | -2.92M | -1.42M | -1.62M | -1.51M | -1.37M | -1.42M | -1.47M |
| CapEx % of Revenue | 9.62% | 7.69% | 14.64% | 11.67% | 11.97% | 5.74% | 7.39% | 8.09% | 6.89% | 8.16% | 8.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 37K | 124K | 0 | -194K | -2M | -2.5M | 0 | 370K |
| Cash from Financing | 5.17M | -2.24M | 2.63M | -37.04M | 72.73M | 6.25M | 21.49M | 6.74M | 6.17M | 7.29M | 4.59M |
| Debt Issued (Net) | 5.17M | -2.05M | 3.23M | -35.94M | 6.2M | 7.75M | 22.81M | 6.74M | 6.17M | 5.97M | 2.55M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M | 2.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -188K | -595K | -1.1M | 66.53M | -1.5M | -1.32M | 0 | 0 | 1K | -560K |
| Net Change in Cash | 72K | -4.44M | -3.72M | -54.33M | 61.24M | -2.16M | 3.08M | -545K | -4.42M | 1.9M | -6.28M |
| Free Cash Flow | -5.24M | -2.28M | -6.08M | -17.43M | -11.65M | -8.36M | -17.52M | -8M | -10.61M | -5.42M | -12.96M |
| FCF Margin % | -26.11% | -10.2% | -19.55% | -74.95% | -47.72% | -33.8% | -79.81% | -42.85% | -53.24% | -31.07% | -77.7% |
| FCF Growth % | 55.04% | 72.7% | 65.26% | -117.94% | -9.75% | -54.32% | -35.19% | - | - | - | - |
| FCF per Share | -0.28 | -0.12 | -0.33 | -0.93 | -0.62 | -0.44 | -0.92 | -0.42 | -0.56 | -0.28 | -0.68 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.05x | 0.13x | 2.68x | 0.38x | 0.52x | 0.77x | 0.21x | 0.36x | 0.22x | 0.92x |
| Interest Paid | 0 | 0 | 773K | 4.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 11K | 87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |