GFAI
Guardforce AI Co Ltd
NASDAQ: GFAI · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$0.58
+1.93% today
Updated 2026-05-01
Market cap
$17.78M
P/E ratio
—
P/S ratio
0.51x
EPS (TTM)
$-0.24
Dividend yield
—
52W range
$0 – $2
Volume
2.5M
Guardforce AI Co Ltd (GFAI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.15M | $5.44M | $4.73M | $4.91M | $979164.00 | $-17.37M | $-1.19M | $-3.33M | $-1.31M |
| Capital expenditures | $1.76M | $1.95M | $480676.00 | $1.43M | $5.25M | $7.64M | $2.13M | $306576.00 | $347986.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-5.54M | $-3.14M | $-10.55M | $100936.00 | $-11.14M | $252095.00 | $1.10M | $1.85M | $1.35M |
| Free cash flow | $1.38M | $3.49M | $4.25M | $3.48M | $-4.27M | $-25.01M | $-3.32M | $-3.63M | $-1.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |