Guardforce AI Co., Limited (GFAI)
NASDAQ: GFAI · Real-Time Price · USD
0.878
-0.036 (-3.96%)
At close: Dec 5, 2025, 4:00 PM EST
0.876
-0.002 (-0.22%)
After-hours: Dec 5, 2025, 7:59 PM EST
Guardforce AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -6.25 | -5.86 | -29.57 | -18.56 | -5.48 | -3.13 | Upgrade
|
| Depreciation & Amortization | 3.21 | 3.07 | 4.62 | 5.98 | 5.03 | 4.98 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.63 | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.03 | 0.21 | 0.02 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.22 | 9.66 | 4.41 | - | - | Upgrade
|
| Stock-Based Compensation | 1.83 | 1.85 | 1.1 | 0.25 | - | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.21 | 0.9 | -0.01 | - | -0 | Upgrade
|
| Other Operating Activities | -0.29 | -1.17 | 11.15 | 2.56 | 0.32 | 2.33 | Upgrade
|
| Change in Accounts Receivable | 0.94 | -0.35 | -0.31 | 0.43 | -0.03 | 0.39 | Upgrade
|
| Change in Inventory | 0.15 | 0.22 | 0.76 | -2.88 | -0.97 | -0.48 | Upgrade
|
| Change in Accounts Payable | -0.68 | -0.94 | 0.36 | 0.93 | -0.44 | -0.56 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -1.89 | -0.89 | -1.14 | -10.43 | 2.5 | 0.96 | Upgrade
|
| Operating Cash Flow | -2.44 | -3.33 | -1.6 | -17.37 | 0.98 | 4.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.05% | -1.70% | Upgrade
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| Capital Expenditures | -0.69 | -0.24 | -2.11 | -4.4 | -5.24 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.02 | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.77 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.05 | -0.06 | -0.02 | -3.24 | -0.01 | -0.03 | Upgrade
|
| Other Investing Activities | 0.45 | 0.48 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.16 | 0.2 | -2.13 | -9.41 | -5.22 | -1.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.9 | 3.43 | 1.56 | 7.36 | Upgrade
|
| Total Debt Issued | - | - | 1.9 | 4.93 | 1.56 | 7.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.55 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.69 | -5.54 | -7.35 | -4.15 | -8.5 | Upgrade
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| Total Debt Repaid | -2.18 | -5.69 | -6.1 | -7.35 | -4.15 | -8.5 | Upgrade
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| Net Debt Issued (Repaid) | -2.18 | -5.69 | -4.2 | -2.42 | -2.59 | -1.13 | Upgrade
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| Issuance of Common Stock | 13.89 | 10.4 | 21.37 | 23.36 | 13.24 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.05 | - | - | - | Upgrade
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| Financing Cash Flow | 11.71 | 4.71 | 17.12 | 20.94 | 10.65 | -1.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.09 | -0.06 | 0.03 | -0.68 | 0.1 | Upgrade
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| Net Cash Flow | 9.47 | 1.67 | 13.33 | -5.8 | 5.72 | 2.44 | Upgrade
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| Free Cash Flow | -3.13 | -3.57 | -3.71 | -21.77 | -4.26 | 3.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -23.18% | Upgrade
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| Free Cash Flow Margin | -8.47% | -9.82% | -10.22% | -64.09% | -12.28% | 9.30% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.32 | -0.57 | -17.56 | -9.24 | 8.14 | Upgrade
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| Levered Free Cash Flow | 0.13 | -1.97 | 9.73 | -23.01 | -4.99 | 2.99 | Upgrade
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| Unlevered Free Cash Flow | 0.25 | -1.84 | 10.06 | -22.44 | -4.38 | 3.25 | Upgrade
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| Change in Working Capital | -1.48 | -1.95 | -0.33 | -11.95 | 1.07 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.