Gauzy Ltd.
GAUZ
$6.17
-$0.65-9.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.74M | -10.78M | -11.35M | -5.50M | -23.09M |
| Total Depreciation and Amortization | 2.23M | 2.10M | 1.97M | 1.66M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.00K | 1.17M | 8.30M | -6.42M | 15.43M |
| Change in Net Operating Assets | 5.52M | 6.95M | -441.00K | -4.47M | -2.58M |
| Cash from Operations | -3.31M | -563.00K | -1.53M | -14.72M | -8.73M |
| Capital Expenditure | -1.93M | -1.72M | -4.56M | -2.72M | -2.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 37.00K | 124.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -1.72M | -4.56M | -2.68M | -2.80M |
| Total Debt Issued | 9.90M | -- | 3.89M | 0.00 | 8.02M |
| Total Debt Repaid | -4.74M | -2.05M | -659.00K | -35.94M | -1.83M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 75.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -188.00K | -595.00K | -1.10M | -8.48M |
| Cash from Financing | 5.17M | -2.24M | 2.64M | -37.04M | 72.73M |
| Foreign Exchange rate Adjustments | 143.00K | 78.00K | -267.00K | 102.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00K | -4.44M | -3.72M | -54.33M | 61.24M |