Guardforce AI Company (GFAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,286 | -5,883 | -29,589 | -18,666 | -5,492 |
| Depreciation Amortization | 3,286 | 3,116 | 5,243 | 5,981 | 5,033 |
| Income taxes - deferred | -79 | -126 | 434 | 121 | -733 |
| Accounts receivable | 740 | -324 | -312 | 429 | -27 |
| Accounts payable and accrued liabilities | -46 | -597 | 364 | -19 | -437 |
| Other Working Capital | -7 | -1,762 | -335 | -13,778 | 1,068 |
| Other Operating Activity | 87 | 2,250 | 22,594 | 6,741 | 1,568 |
| Operating Cash Flow | $-1,305 | $-3,326 | $-1,601 | $-19,190 | $979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77 | N/A | N/A | N/A | N/A |
| PPE Investments | -311 | -214 | -2,107 | -4,397 | -5,236 |
| Net Acquisitions | -5 | -35 | N/A | -1,766 | 24 |
| Purchase Sale Intangibles | -3 | -62 | -19 | -3,243 | -13 |
| Other Investing Activity | 625 | 449 | -18 | -3,243 | -13 |
| Investing Cash Flow | $232 | $200 | $-2,126 | $-9,406 | $-5,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,500 | N/A |
| Debt Issued | N/A | N/A | 1,895 | 3,426 | 1,563 |
| Debt Repayment | -47 | -3,507 | -2,890 | -4,499 | -1,335 |
| Common Stock Issued | 6,604 | 10,400 | 21,374 | 23,361 | 13,244 |
| Other Financing Activity | -3,258 | -2,185 | -3,256 | -2,850 | -2,820 |
| Financing Cash Flow | $3,299 | $4,708 | $17,123 | $20,938 | $10,653 |
| Exchange Rate Effect | 415 | 90 | -63 | 35 | -684 |
| Beginning Cash Position | 21,936 | 20,264 | 6,931 | 15,854 | 10,130 |
| End Cash Position | 24,577 | 21,936 | 20,264 | 8,231 | 15,854 |
| Net Cash Flow | $2,641 | $1,673 | $13,333 | $-7,623 | $5,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,305 | -3,326 | -1,601 | -19,190 | 979 |
| Capital Expenditure | -345 | -237 | -2,107 | -4,402 | -5,236 |
| Free Cash Flow | -1,650 | -3,563 | -3,708 | -23,593 | -4,256 |