Guardforce AI
GFAI
Last Price
52 Week Range
$0.38 - $1.50
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Guardforce AI Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-29.606M | $-5.845M | $-6.233M | |||||||
| $5.243M | $3.367M | $3.511M | |||||||
| $434.315K | $-125.925K | $-23.927K | |||||||
| $1.102M | $1.849M | $1.826M | |||||||
| $0.075M | $-1.953M | $-1.162M | |||||||
| $21.56M | $-0.619M | $-0.186M | |||||||
| $-1.192M | $-3.326M | $-2.268M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-2.107M | $-0.245M | $-0.693M | |||||||
| - | - | $1.405K | |||||||
| - | - | $-76.44K | |||||||
| - | - | - | |||||||
| $-18.476K | $444.967K | $48.28K | |||||||
| $-2.126M | $0.2M | $-0.72M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-4.201M | $-5.692M | $-3.058M | |||||||
| $20.867M | $10.4M | $13.892M | |||||||
| - | - | - | |||||||
| $457.028K | - | $877.553K | |||||||
| $17.123M | $4.708M | $11.712M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $8.231M | $20.264M | — | |||||||
| $13.743M | $1.673M | $31.411M | |||||||
| $21.973M | $21.936M | $23.452M | |||||||
| $-1.192M | $-3.326M | $-2.558M | |||||||
| $-2.126M | $-0.307M | $-0.755M | |||||||
| $-3.317M | $-3.632M | $-3.312M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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