Gauzy Ltd.
GAUZ
$6.49
$0.325.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.36M | -50.71M | -53.18M | -62.51M | -78.28M |
| Total Depreciation and Amortization | 7.96M | 7.25M | 6.68M | 5.96M | 5.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72M | 18.47M | 21.70M | 23.07M | 42.01M |
| Change in Net Operating Assets | 7.56M | -539.00K | -7.10M | -12.80M | -5.77M |
| Cash from Operations | -20.11M | -25.53M | -31.91M | -46.27M | -36.05M |
| Capital Expenditure | -10.92M | -11.92M | -11.62M | -8.68M | -7.47M |
| Sale of Property, Plant, and Equipment | 37.00K | 161.00K | 161.00K | 161.00K | 124.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -194.00K | -2.19M |
| Cash from Investing | -10.89M | -11.75M | -11.46M | -8.71M | -9.54M |
| Total Debt Issued | 13.79M | 11.91M | 44.79M | 69.21M | 76.39M |
| Total Debt Repaid | -43.38M | -40.48M | -63.56M | -68.40M | -32.90M |
| Issuance of Common Stock | 0.00 | 75.01M | 75.01M | 75.01M | 75.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -10.37M | -11.68M | -12.41M | -11.30M |
| Cash from Financing | -31.48M | 36.08M | 44.57M | 63.42M | 107.20M |
| Foreign Exchange rate Adjustments | 56.00K | -53.00K | -178.00K | -609.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.42M | -1.25M | 1.03M | 7.82M | 61.61M |