Guardforce AI Co., Ltd. (GFAI)
NASDAQ · Industrials
Guardforce AI Co., Ltd. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -1.2M | -4.0M | -21.2M | -27.1M | 1.1M | 2.4M |
| Depreciation & Amort. | 3.3M | 3.1M | 5.0M | 6.0M | 5.0M | 5.0M |
| Investing Activities | ||||||
| Capital Expenditure | -311,432 | -213,720 | -2.1M | -4.4M | -5.2M | -1.4M |
| Free Cash Flow | -1.7M | -3.6M | -3.7M | -25.0M | -4.3M | 3.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | 0 | 0 |
| Stock Buybacks | — | — | — | — | — | — |
Guardforce AI Co., Ltd. Cash Flow — FAQ
Guardforce AI Co., Ltd. (GFAI) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GFAI's cash flow history?
The chart and table above show Guardforce AI Co., Ltd.'s cash flow by year and by quarter, including the growth rate.