Gauzy Ltd. Ordinary Shares
GAUZ | NASDAQ
$6.59
+$0.17 (+2.65%)
Sep 22, 2026, 3:32 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|
Net Income | -53.18M | -79.27M | -37.9M | -17.22M | -12.46M |
Depreciation & Amortization | 6.68M | 5.71M | 5.6M | 528K | 404K |
Stock-Based Compensation | 6.61M | 2.57M | 1.68M | 1.22M | 224K |
Other Working Capital | 230K | 3.88M | 245K | 436K | 654K |
Other Non-Cash Items | 12.06M | 41.75M | 5.71M | 2.44M | 3.08M |
Deferred Income Tax | n/a | n/a | -34K | n/a | n/a |
Change in Working Capital | -4.07M | -1.88M | -4.81M | 406K | -97K |
Operating Cash Flow | -31.91M | -31.12M | -29.76M | -12.63M | -10.64M |
Capital Expenditures | -11.62M | -10.43M | -3.67M | -1.73M | -1.23M |
Cash Acquisitions | n/a | n/a | -36.19M | n/a | n/a |
Purchase of Investments | n/a | -194K | n/a | -2K | -32K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 411K |
Other Investing Acitivies | 161K | -4.5M | 376K | -4.66M | 379K |
Investing Cash Flow | -11.46M | -10.62M | -39.49M | -6.39M | -855K |
Debt Repayment | -18.77M | 41.69M | 27M | 5.17M | 6.86M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.67M | -1.32M | -706K | 2M | 300K |
Financial Cash Flow | 44.57M | 41.69M | 71.61M | 12.93M | 18.83M |
Net Cash Flow | 1.03M | 9K | 2.84M | -6.06M | 7.33M |
Free Cash Flow | -43.52M | -41.54M | -33.43M | -14.36M | -11.87M |
Adj. Free Cash Flow | -50.13M | -44.11M | -35.11M | -15.58M | -12.1M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -1.23M |
Growth CapEx | -11.62M | -10.43M | -3.67M | -1.73M | n/a |
Owner Earnings | -31.91M | -31.12M | -29.76M | -12.63M | -11.87M |
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