Guardforce AI Company (GFAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,286 | -2,227 | -5,845 | -1,838 | -29,589 |
| Depreciation Amortization | 3,286 | 1,701 | 3,367 | 1,557 | 5,243 |
| Income taxes - deferred | N/A | 48 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,193 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -182 | N/A | N/A | N/A |
| Other Working Capital | -7 | -519 | -1,953 | -1,565 | 75 |
| Other Operating Activity | 702 | -1,055 | 1,105 | 37 | 23,079 |
| Operating Cash Flow | $-1,305 | $-1,041 | $-3,326 | $-1,809 | $-1,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -76 | N/A | N/A | N/A |
| PPE Investments | -311 | -481 | -221 | -7 | -2,107 |
| Net Acquisitions | -5 | N/A | -28 | -28 | 0 |
| Other Investing Activity | 548 | 332 | 449 | 170 | -19 |
| Investing Cash Flow | $232 | $-226 | $200 | $135 | $-2,126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -45 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,492 | N/A | N/A | N/A |
| Other Financing Activity | 3,299 | -878 | 4,708 | -4,435 | 17,123 |
| Financing Cash Flow | $3,299 | $2,569 | $4,708 | $-4,435 | $17,123 |
| Exchange Rate Effect | 415 | 214 | 90 | -362 | -63 |
| Beginning Cash Position | 21,936 | 21,936 | 20,264 | 21,973 | 8,231 |
| End Cash Position | 24,577 | 23,452 | 21,936 | 15,502 | 21,973 |
| Net Cash Flow | $2,641 | $1,516 | $1,673 | $-6,472 | $13,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,305 | -1,041 | -3,326 | -1,809 | -1,192 |
| Capital Expenditure | N/A | -483 | N/A | N/A | N/A |
| Free Cash Flow | -1,305 | -1,524 | -3,326 | -1,809 | -1,192 |