Guardforce AI Co., Limited (GFAI)
NASDAQ: GFAI · Real-Time Price · USD
0.522
-0.040 (-7.05%)
Apr 29, 2026, 11:03 AM EDT - Market open
Guardforce AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -6.66 | -5.86 | -29.57 | -18.56 | -5.48 | Upgrade
|
| Depreciation & Amortization | 3.02 | 2.82 | 4.99 | 5.98 | 5.03 | Upgrade
|
| Other Amortization | 0.26 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.02 | 0.21 | 0.02 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.22 | 9.66 | 4.41 | - | Upgrade
|
| Stock-Based Compensation | 1.35 | 1.85 | 1.1 | 0.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.21 | 0.1 | -0.01 | - | Upgrade
|
| Other Operating Activities | 0.97 | -1.17 | 12.03 | 2.56 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 0.74 | -0.32 | -0.4 | 0.43 | -0.03 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | 0.68 | -2.88 | -0.97 | Upgrade
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| Change in Accounts Payable | -0.05 | -0.6 | 0.71 | 0.93 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | -0.83 | -1.31 | -10.43 | 2.5 | Upgrade
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| Operating Cash Flow | -1.31 | -3.33 | -1.6 | -17.37 | 0.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.05% | Upgrade
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| Capital Expenditures | -0.35 | -0.24 | -2.1 | -4.4 | -5.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 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 | -0.06 | -0.02 | -3.24 | -0.01 | Upgrade
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| Investment in Securities | -0.08 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.62 | 0.48 | -0.01 | - | - | Upgrade
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| Investing Cash Flow | 0.23 | 0.2 | -2.13 | -9.41 | -5.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.73 | 3.43 | 1.56 | Upgrade
|
| Total Debt Issued | - | - | 1.73 | 4.93 | 1.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.55 | - | - | Upgrade
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| Long-Term Debt Repaid | -3.3 | -5.55 | -5.51 | -7.35 | -4.15 | Upgrade
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| Total Debt Repaid | -3.3 | -5.55 | -6.07 | -7.35 | -4.15 | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -5.55 | -4.34 | -2.42 | -2.59 | Upgrade
|
| Issuance of Common Stock | 6.6 | 10.4 | 21.37 | 23.36 | 13.24 | Upgrade
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| Repurchase of Common Stock | - | - | -0.05 | - | - | Upgrade
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| Other Financing Activities | - | -0.14 | 0.14 | - | - | Upgrade
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| Financing Cash Flow | 3.3 | 4.71 | 17.12 | 20.94 | 10.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 0.09 | -0.06 | 0.03 | -0.68 | Upgrade
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| Net Cash Flow | 2.64 | 1.67 | 13.33 | -5.8 | 5.72 | Upgrade
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| Free Cash Flow | -1.65 | -3.56 | -3.7 | -21.77 | -4.26 | Upgrade
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| Free Cash Flow Margin | -4.68% | -10.92% | -11.32% | -64.09% | -12.28% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.32 | -0.57 | -17.56 | -9.24 | Upgrade
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| Levered Free Cash Flow | 1.01 | -2.18 | 10.1 | -23.01 | -4.99 | Upgrade
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| Unlevered Free Cash Flow | 1.12 | -2.08 | 10.39 | -22.44 | -4.38 | Upgrade
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| Change in Working Capital | -0.01 | -1.76 | -0.31 | -11.95 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.