Guardforce AI Co annual free cash flow
2019
2020
2021
2022
2023
2024
Guardforce AI Co Free Cash Flow (FCF) History (GFAI)
Guardforce AI Co reported −$3.6M in free cash flow for fiscal 2024, an increase of $138,111 from the previous fiscal year, with a free cash flow margin of −9.82%.
View full Guardforce AI Co company overviewGuardforce AI Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$3.6M | $138,111 | — | −9.82% |
| 2023 | 2023-12-31 | −$3.7M | $18.1M | — | −10.22% |
| 2022 | 2022-12-31 | −$21.8M | −$17.5M | — | −64.09% |
| 2021 | 2021-12-31 | −$4.3M | −$7.8M | — | −12.28% |
| 2020 | 2020-12-31 | $3.5M | −$1.1M | −23.18% | +9.30% |
| 2019 | 2019-12-31 | $4.6M | — | — | +11.82% |
Guardforce AI Co quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Guardforce AI Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.6M to −$3.6M, a net decrease of $8.1M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Guardforce AI Co filings at SEC.gov ↗