Gauzy Ltd. Ordinary Shares

GAUZNASDAQTechnology● Active

$0.60

+$0.01(+2.14%)

Market Cap$11292740

P/E Ratio—

52W High$9.6

52W Low$0.37

Avg Volume304K

Open$0.63

Beta-0.85

Free Cash Flow Financials Revenue

Gauzy Ltd. Ordinary Shares (GAUZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GAUZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

GAUZ · FCF · TTM · margin & CAGR

Free cash flow was −$43.5M for FY2024 (fiscal year ending 2024-12-31), down 4.8% year-over-year The FCF margin was -42.0%.

FY2024 Free Cash Flow−$43.5M▼ -4.8% YoY

Trailing 12M (TTM)−$31.0Mtrailing 4 quarters sum

FCF Margin-42.0%−$43.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GAUZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$31.9M(12M)−$43.5M▼ 4.8%-42.0%

FY2023−$31.1M(10M)−$41.5M▼ 24.3%-53.3%

FY2022−$29.8M(4M)−$33.4M▼ 132.8%-68.2%

FY2021−$12.6M(2M)−$14.4M▼ 20.9%-196.3%

FY2020−$10.6M(1M)−$11.9M—-250.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GAUZ · P/FCF · FCF yield · FCF per share

Gauzy Ltd. Ordinary Shares (GAUZ) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

GAUZ · cash flow statement · operating / investing / financing

For FY2024, Gauzy Ltd. Ordinary Shares generated −$31.9M in operating cash flow and spent 12M in capital expenditures, yielding −$43.5M in free cash flow.

Operating Activities

−$31.9M

Cash from core business operations

2024-12-31

Investing Activities

−$11.5M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$44.6M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$31.9M) − |CapEx| (12M) = FCF (−$43.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GAUZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gauzy Ltd. Ordinary SharesYOU

GAUZ

−$43.5M-4.8%-42.0%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gauzy Ltd. Ordinary Shares (GAUZ) reported free cash flow of −$43.5M for FY2024 (fiscal year ending 2024-12-31), down 4.8% year-over-year. The FCF margin was -42.0%.

Gauzy Ltd. Ordinary Shares has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GAUZ free cash flow · 8 questions

Gauzy Ltd. Ordinary Shares free cash flow was −$43.5M for FY2024, down 4.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$31.0M.

GAUZ free cash flowGAUZ FCFGAUZ FCF 2024GAUZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gauzy Ltd. Ordinary Shares · Gauzy Ltd. Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026