Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
4.300
+0.150 (3.61%)
Apr 29, 2026, 11:09 AM EDT - Market open
Gogoro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -79.97 | -122.75 | -76.04 | -98.91 | -67.36 | Upgrade
|
| Depreciation & Amortization | 90.93 | 97.01 | 98.38 | 94.81 | 94.82 | Upgrade
|
| Other Amortization | - | - | - | 178.8 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.45 | 14.16 | 2.26 | 0.97 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.8 | 33.53 | 1.39 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.32 | 4.09 | 1.22 | - | - | Upgrade
|
| Stock-Based Compensation | 2.31 | 11.64 | 26.32 | 37.91 | 5.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.46 | 0.49 | 0.52 | 0.52 | Upgrade
|
| Other Operating Activities | -3.57 | -19.23 | -13.47 | -202.75 | 7.09 | Upgrade
|
| Change in Accounts Receivable | -3.15 | -0.31 | -1.48 | -0.04 | -3.67 | Upgrade
|
| Change in Inventory | 28.15 | 3.77 | 21.71 | -44.61 | 21.2 | Upgrade
|
| Change in Accounts Payable | -16.66 | -8.77 | -0.76 | -14.38 | 23.39 | Upgrade
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| Change in Unearned Revenue | -4.57 | 4.97 | -1.36 | -5.79 | 5.21 | Upgrade
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| Change in Other Net Operating Assets | -2.75 | -8.74 | 0.44 | -11.33 | -5.76 | Upgrade
|
| Operating Cash Flow | 35.9 | 9.85 | 59.1 | -64.79 | 80.79 | Upgrade
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| Operating Cash Flow Growth | 264.44% | -83.33% | - | - | 10587.04% | Upgrade
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| Capital Expenditures | -65 | -124.42 | -117.82 | -123.1 | -127.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 1.31 | 1.55 | 0.42 | 3.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.08 | -0.47 | -0.59 | -0.67 | Upgrade
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| Investment in Securities | -1 | - | -18.9 | 26.48 | 82.82 | Upgrade
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| Other Investing Activities | 6.12 | -5.54 | -0.99 | -4.31 | 0.99 | Upgrade
|
| Investing Cash Flow | -59.96 | -128.73 | -136.63 | -101.1 | -41.52 | Upgrade
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| Long-Term Debt Issued | 87.13 | 33.83 | 155.07 | 173.37 | 123.73 | Upgrade
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| Total Debt Issued | 87.13 | 33.83 | 155.07 | 173.37 | 123.73 | Upgrade
|
| Long-Term Debt Repaid | -110.13 | -74.82 | -139.86 | -206.13 | -54.86 | Upgrade
|
| Net Debt Issued (Repaid) | -23.01 | -40.99 | 15.21 | -32.76 | 68.87 | Upgrade
|
| Issuance of Common Stock | - | 75 | - | 294.82 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -2.09 | -7 | Upgrade
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| Dividends Paid | - | - | - | -2.09 | -7 | Upgrade
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| Other Financing Activities | -0.03 | -0.19 | -0.06 | 32.48 | -0.1 | Upgrade
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| Financing Cash Flow | -23.04 | 33.81 | 15.15 | 186.4 | 61.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 28.32 | 0.17 | -1.83 | -2.65 | Upgrade
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| Net Cash Flow | -46.57 | -56.74 | -62.22 | 18.67 | 98.39 | Upgrade
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| Free Cash Flow | -29.1 | -114.57 | -58.72 | -187.89 | -46.95 | Upgrade
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| Free Cash Flow Margin | -10.34% | -36.88% | -16.79% | -49.08% | -12.83% | Upgrade
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| Free Cash Flow Per Share | -1.97 | -8.65 | -5.00 | -16.93 | -4.86 | Upgrade
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| Cash Interest Paid | 14.34 | 13.79 | 11.68 | 12.53 | 10.91 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.1 | 0.06 | - | -0.04 | Upgrade
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| Levered Free Cash Flow | -30.06 | -98.01 | -7.77 | 111.58 | -61.76 | Upgrade
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| Unlevered Free Cash Flow | -20.91 | -89.17 | -0.31 | 118.94 | -54.83 | Upgrade
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| Change in Working Capital | 1.03 | -9.07 | 18.55 | -76.15 | 40.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.