Guardforce AI Co., Limited (GFAI) quarterly cash flow statement — complete operating, investing & financing history
Guardforce AI Co., Limited (GFAI) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q4'19 | Q2'19 | Q4'18 |
|---|
| Cash from Operations | -973.58K | 757.33K | -681.43K | -1.54M | -1.83M | -144.84K | -1.05M | -5.36M | -13.83M | -1.72M | 1.77M | 3.86M | 1.89M | 2.84M | 3.26M |
| Operating CF Margin % | -5.33% | 4.45% | -3.74% | -12.87% | -10.41% | -0.81% | -6.94% | -30.58% | -81.62% | -10.27% | 9.64% | 20.42% | 9.48% | 15.26% | 17.72% |
| Operating CF Growth % | -42.87% | 149.23% | 62.74% | -962.02% | -74.71% | 97.3% | 92.43% | -211.66% | -879.66% | -144.54% | - | 104.39% | -42.01% | - | - |
| Net Income | -3.09M | -3.05M | -2.24M | -4M | -1.85M | -15.79M | -13.82M | -12.26M | -6.31M | -3.93M | -1.56M | -1.55M | 285.97K | -231.94K | -390.52K |
| Depreciation & Amortization | 1.73M | 1.59M | 1.7M | 1.56M | 1.56M | 2.62M | 2.62M | 3.28M | 2.7M | 2.54M | 2.49M | 2.55M | 2.5M | 2.79M | 1.21M |
| Stock-Based Compensation | 0 | 1.2M | 149.59K | 1.68M | 172.66K | 0 | 0 | 0 | 0 | 0 | 0 | 82.11K | 0 | 0 | 0 |
| Deferred Taxes | 64.19K | -78.79K | 48.18K | -23.93K | -102K | -440.12K | 0 | 446.25K | -325.08K | -732.87K | 0 | -41.4K | 27.68K | 27.87K | 0 |
| Other Non-Cash Items | 700.67K | -137.93K | -6.91K | 72.08K | -481.6K | 14.69M | 10.13M | 6.04M | 1.01M | -49.76K | 217.4K | 7.49M | 5.38M | 5.38M | 1.08M |
| Working Capital Changes | -373.68K | 1.24M | -337K | -825.25K | -1.13M | -1.23M | 21.08K | -2.87M | -10.91M | 448.94K | 618.54K | 861.36K | -923.04K | 49.93K | 1.37M |
| Change in Receivables | 141.73K | -1.23M | 1.19M | -484.58K | 137.01K | -502.94K | 157.28K | -9.38M | -5.65M | 633.7K | -308.01K | 35.13K | 162.83K | 691.52K | 185.27K |
| Change in Inventory | -18.17K | -57.28K | 42.87K | 106.75K | 114.22K | 460.69K | 296.82K | 2.64M | -5.52M | 1.14M | -2.11M | -413.94K | 0 | 0 | 0 |
| Change in Payables | 179.7K | 136.27K | 0 | -499.2K | -437.97K | -662.5K | 0 | -1.28M | 1.27M | -1.31M | 872.34K | 31.01K | -544.58K | -283.2K | 0 |
| Cash from Investing | -728.47K | 161.44K | -557.69K | -161.86K | -149.05K | -1.08M | -1.05M | -63.92K | -9.34M | -3M | -2.22M | -1.24M | 678.89K | -1.13M | -1.02M |
| Capital Expenditures | -533.56K | 137.51K | -482.66K | -210.14K | -34.44K | -1.08M | -829.23K | -2.25M | -5.39M | -3M | -2.25M | -1.24M | 651.64K | -1.13M | -847.67K |
| CapEx % of Revenue | 2.92% | 0.81% | 2.65% | 1.76% | 0.2% | 6.04% | 5.49% | 12.85% | 31.83% | 17.9% | 12.23% | 6.54% | 3.27% | 6.08% | 4.61% |
| Acquisitions | -209.14K | -1.41K | 1.41K | 0 | -381 | 0 | 0 | 2.19M | -3.95M | -2.6K | 26.87K | -165 | 27.25K | 1.91K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.23K | 25.99K | 0 | 48.28K | -114.22K | 0 | -217.08K | 0 | 0 | 0 | 2.6K | -20.96K | 2.09K | -20.09K | -169.72K |
| Cash from Financing | -1.16M | 730.6K | 2.57M | 9.14M | -4.44M | -2.75M | 19.88M | 3.56M | 17.38M | 11.31M | 266.08K | -1.79M | 1.49M | -2.96M | -1.1M |
| Debt Issued (Net) | 0 | -2.38M | -923.15K | -2.13M | -3.56M | -1.37M | -1.45M | 1.27M | -840.76K | 0 | 1.24M | 0 | 0 | -1.13M | 0 |
| Equity Issued (Net) | 82.03K | 3.11M | 3.49M | 10.4M | 0 | -49.66K | -49.66K | 3.66M | 19.7M | 0 | 0 | 0 | 0 | 0 | -1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -192.77K | 0 | 0 | 0 | 0 | -49.66K | -49.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
| Other Financing | -1.24M | 0 | 0 | 877.55K | -877.55K | -1.33M | 21.37M | -1.37M | -1.48M | 11.31M | -977.07K | -1.79M | 1.49M | -1.83M | -99.86K |
| Net Change in Cash | -3.29M | 1.09M | 1.54M | 7.96M | -6.33M | -4.42M | 17.8M | -797.86K | -6.6M | 6.6M | -690.57K | -605.23K | 1.81M | -1.19M | 1.48M |
| Free Cash Flow | -1.51M | 894.84K | -1.16M | -1.79M | -1.86M | -1.22M | -1.88M | -7.62M | -16.14M | -4.72M | -477.78K | 2.63M | 2.54M | 1.71M | 2.41M |
| FCF Margin % | -8.25% | 5.26% | -6.39% | -14.97% | -10.61% | -6.85% | -12.43% | -43.43% | -95.25% | -28.17% | -2.6% | 13.88% | 12.74% | 9.18% | 13.11% |
| FCF Growth % | -29.47% | 150.03% | 37.53% | -46.13% | 0.67% | 83.93% | 88.37% | -61.41% | -3277.51% | -279.68% | - | 3.31% | 5.39% | - | - |
| FCF per Share | -0.05 | 0.05 | -0.06 | -0.16 | -0.19 | -0.12 | -0.59 | -4.85 | -18.32 | -8.90 | -3.28 | 18.15 | 5.86 | 3.94 | 5.79 |
| FCF Conversion (FCF/Net Income) | 0.31x | -0.17x | 0.30x | 0.38x | 0.99x | 0.01x | 0.08x | 0.44x | 2.19x | 0.44x | -1.14x | -2.49x | 6.61x | -12.26x | -8.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |