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Guardforce Ai Co Limited (GFAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GFAI Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Guardforce Ai Co Limited's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization3.11
Amortization of Other Assets0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.74
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Expense-
Amortisation Expense-
Revenue From Interest-
Adjustments For Sharebased Payments-
Interest Expense-
Recovery Of For Doubtful Accounts Net-
Provision For Withholding Tax Receivables-
Write Off Of Withholding Taxes Receivable-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Decrease Increase In Inventories-
Adjustment For Increase Decrease In Amount Due From Related Parties-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Amount Due To Related Parties-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Finance Costs-
Income taxes-0.08
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.87
Discontinued operations0.00
Net Cash flow from Operating Activities-1.31
Investing Activities
Capital Expenditures-0.35
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows From Used In Investing Activities Continuing Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-0.08
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.39
Discontinued operations0.00
Net Cash Flow from Investing Activities0.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.30
Effect of exchange rate on cash flow0.42
Discontinued operations0.00
Free Cash Flow-1.62
Total Cash Flow2.64
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About Guardforce Ai Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-046137

Figures are derived from filed reports and may be restated. Historical data is subject to revision.