Annual FCF
-$41.54 M
-$8.12 M-24.28%
December 31, 2023
Summary
- As of February 7, 2025, GAUZ annual free cash flow is -$41.54 million, with the most recent change of -$8.12 million (-24.28%) on December 31, 2023.
- During the last 3 years, GAUZ annual FCF has fallen by -$27.19 million (-189.38%).
- GAUZ annual FCF is now -189.38% below its all-time high of -$14.36 million, reached on December 1, 2021.
Performance
GAUZ Free Cash Flow Chart
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Quarterly FCF
-$17.43 M
-$5.78 M-49.66%
September 30, 2024
Summary
- As of February 7, 2025, GAUZ quarterly free cash flow is -$17.43 million, with the most recent change of -$5.78 million (-49.66%) on September 30, 2024.
- Over the past year, GAUZ quarterly FCF has increased by +$87.00 thousand (+0.50%).
- GAUZ quarterly FCF is now -221.84% below its all-time high of -$5.42 million, reached on March 1, 2023.
Performance
GAUZ Quarterly FCF Chart
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TTM FCF
-$54.95 M
-$9.43 M-20.72%
September 30, 2024
Summary
- As of February 7, 2025, GAUZ TTM free cash flow is -$54.95 million, with the most recent change of -$9.43 million (-20.72%) on September 30, 2024.
- Over the past year, GAUZ TTM FCF has dropped by -$13.41 million (-32.28%).
- GAUZ TTM FCF is now -914.66% below its all-time high of -$5.42 million, reached on March 1, 2023.
Performance
GAUZ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GAUZ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.3% | +0.5% | -32.3% |
| 3 y3 years | -189.4% | -221.8% | -914.7% |
| 5 y5 years | -189.4% | -221.8% | -914.7% |
GAUZ Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -189.4% | at low | -221.8% | +0.5% | -914.7% | at low |
| 5 y | 5-year | -189.4% | at low | -221.8% | +0.5% | -914.7% | at low |
| alltime | all time | -189.4% | at low | -221.8% | +0.5% | -914.7% | at low |
Gauzy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.43 M(+49.7%) | -$54.95 M(+20.7%) |
| Jun 2024 | - | -$11.65 M(+39.4%) | -$45.52 M(+2.3%) |
| Mar 2024 | - | -$8.36 M(-52.3%) | -$44.49 M(+7.1%) |
| Dec 2023 | -$41.54 M | -$17.52 M(+119.0%) | -$41.54 M(+72.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$8.00 M(-24.6%) | -$24.03 M(+49.9%) |
| Jun 2023 | - | -$10.61 M(+95.9%) | -$16.03 M(+195.9%) |
| Mar 2023 | - | -$5.42 M | -$5.42 M |
| Dec 2022 | -$33.43 M(+132.8%) | - | - |
| Dec 2021 | -$14.36 M | - | - |
FAQ
- What is Gauzy annual free cash flow?
- What is the all time high annual FCF for Gauzy?
- What is Gauzy annual FCF year-on-year change?
- What is Gauzy quarterly free cash flow?
- What is the all time high quarterly FCF for Gauzy?
- What is Gauzy quarterly FCF year-on-year change?
- What is Gauzy TTM free cash flow?
- What is the all time high TTM FCF for Gauzy?
- What is Gauzy TTM FCF year-on-year change?
What is Gauzy annual free cash flow?
The current annual FCF of GAUZ is -$41.54 M
What is the all time high annual FCF for Gauzy?
Gauzy all-time high annual free cash flow is -$14.36 M
What is Gauzy annual FCF year-on-year change?
Over the past year, GAUZ annual free cash flow has changed by -$8.12 M (-24.28%)
What is Gauzy quarterly free cash flow?
The current quarterly FCF of GAUZ is -$17.43 M
What is the all time high quarterly FCF for Gauzy?
Gauzy all-time high quarterly free cash flow is -$5.42 M
What is Gauzy quarterly FCF year-on-year change?
Over the past year, GAUZ quarterly free cash flow has changed by +$87.00 K (+0.50%)
What is Gauzy TTM free cash flow?
The current TTM FCF of GAUZ is -$54.95 M
What is the all time high TTM FCF for Gauzy?
Gauzy all-time high TTM free cash flow is -$5.42 M
What is Gauzy TTM FCF year-on-year change?
Over the past year, GAUZ TTM free cash flow has changed by -$13.41 M (-32.28%)