Gauzy Ltd. (GAUZ)

Last Closing Price: 6.92 (2025-10-13)

Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Gauzy Ltd. (GAUZ) had Increase/Decrease in Cash of $-4.37M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$20.05M
$-10.74M
$15.77M
$4.29M
$32.56M
$-12.51M
$1.79M
$-10.72M
$-10.72M
$-10.74M
$-10.74M
$-10.74M
$-10.74M
$-12.51M
$-10.28M
18.74M
18.74M
$-0.57
$-0.57
Balance Sheet Financials
$46.45M
$31.09M
$90.35M
$136.81M
$70.87M
$35.22M
$48.07M
$118.95M
$17.86M
$-24.42M
$17.86M
18.74M
Cash Flow Statement Financials
$-3.87M
$-3.65M
$2.93M
$5.73M
$1.36M
Increase/Decrease in Cash
$-4.37M
$1.97M
--
--
Fundamental Metrics & Ratios
0.66
--
--
0.66
2.97
21.37%
-62.38%
-62.38%
--
-53.46%
-53.54%
$-7.52M
--
--
--
0.15
0.91
1.18
76.25
-60.11%
43.96%
-7.85%
-20.23%
$0.95
$-0.40
$-0.21