Gauzy Ltd (GAUZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,514 | -10,778 | -53,182 | -41,831 | -36,334 |
| Depreciation Amortization | 4,329 | 2,100 | 6,676 | 4,707 | 3,043 |
| Accounts receivable | 9,391 | 3,021 | -5,928 | -17 | -1,248 |
| Accounts payable and accrued liabilities | 4,196 | 5,729 | 4,954 | -24 | 3,756 |
| Other Working Capital | 12,469 | 6,945 | -7,043 | -6,602 | -2,192 |
| Other Operating Activity | -12,741 | -7,580 | 22,618 | 13,388 | 17,312 |
| Operating Cash Flow | $-3,870 | $-563 | $-31,905 | $-30,379 | $-15,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,648 | -1,719 | -11,455 | -6,896 | -4,218 |
| Investing Cash Flow | $-3,648 | $-1,719 | $-11,455 | $-6,896 | $-4,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,900 | -1,138 | 3,889 | -1,009 | N/A |
| Debt Issued | N/A | N/A | 40,899 | 40,899 | 40,899 |
| Debt Repayment | -1,552 | -911 | -63,555 | -61,887 | -25,898 |
| Common Stock Issued | N/A | N/A | 75,012 | 75,012 | 75,012 |
| Other Financing Activity | -5,420 | -188 | -11,678 | -11,083 | -11,039 |
| Financing Cash Flow | $2,928 | $-2,237 | $44,567 | $41,932 | $78,974 |
| Exchange Rate Effect | 221 | 78 | -178 | 89 | -13 |
| Beginning Cash Position | 5,734 | 5,734 | 4,705 | 4,705 | 4,705 |
| End Cash Position | 1,365 | 1,293 | 5,734 | 9,451 | 63,785 |
| Net Cash Flow | $-4,369 | $-4,441 | $1,029 | $4,746 | $59,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,870 | -563 | -31,905 | -30,379 | -15,663 |
| Capital Expenditure | -3,648 | -1,719 | -11,616 | -7,057 | -4,342 |
| Free Cash Flow | -7,518 | -2,282 | -43,521 | -37,436 | -20,005 |