Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
12.07
-0.49 (-3.90%)
At close: Mar 9, 2026, 4:00 PM EDT
12.00
-0.07 (-0.58%)
After-hours: Mar 9, 2026, 6:51 PM EDT
Gorilla Technology Group 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 | -11.28 | -64.79 | 13.5 | -87.54 | -8.55 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.11 | 1.07 | 5.94 | 6.39 | Upgrade
|
| Other Amortization | - | 0.29 | 0.18 | 71.79 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0 | 0.14 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.05 | 0.08 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 5.04 | 0.95 | 0.9 | 0.35 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.9 | 12.15 | - | 0.4 | Upgrade
|
| Other Operating Activities | 19.33 | 80.22 | -2.69 | -0.77 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -76 | -42.77 | -32.53 | 4.5 | -1.74 | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | 0.05 | 0.08 | -0.06 | Upgrade
|
| Change in Accounts Payable | 17.03 | 14.99 | 4.63 | -1.38 | 1.37 | Upgrade
|
| Change in Unearned Revenue | 1.02 | 0.17 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 13.75 | -20.76 | -6.81 | -1.95 | 1.28 | Upgrade
|
| Operating Cash Flow | -28.92 | -29.65 | -9.43 | -8.77 | 1.62 | Upgrade
|
| Capital Expenditures | -0.62 | -0.54 | -0.3 | -2.94 | -7.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.91 | -3.52 | -0.07 | -0.9 | Upgrade
|
| Investment in Securities | -4 | 17.48 | - | 1.08 | -1.44 | Upgrade
|
| Other Investing Activities | 10.39 | 0.61 | -34.89 | 0 | -0.07 | Upgrade
|
| Investing Cash Flow | 5.72 | 16.64 | -38.69 | -1.93 | -9.91 | Upgrade
|
| Short-Term Debt Issued | 14.73 | 10.26 | 28.05 | 12.49 | 5 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.56 | 3.45 | 6.15 | Upgrade
|
| Total Debt Issued | 14.73 | 10.26 | 29.61 | 15.94 | 11.15 | Upgrade
|
| Short-Term Debt Repaid | -21.07 | -7.74 | -25.21 | -20.09 | -0.33 | Upgrade
|
| Long-Term Debt Repaid | -2.55 | -4.95 | -3.21 | -4.99 | -4.97 | Upgrade
|
| Total Debt Repaid | -23.62 | -12.69 | -28.42 | -25.08 | -5.29 | Upgrade
|
| Net Debt Issued (Repaid) | -8.89 | -2.43 | 1.2 | -9.14 | 5.85 | Upgrade
|
| Issuance of Common Stock | 44.35 | 11.29 | 5.25 | 33.04 | 0.14 | Upgrade
|
| Repurchase of Common Stock | -3.5 | -3.63 | - | - | - | Upgrade
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| Other Financing Activities | -6.52 | - | - | -0.29 | - | Upgrade
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| Financing Cash Flow | 101.19 | 27.98 | 29.73 | 23.61 | 5.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | 1.43 | 0.7 | 0.14 | 0.09 | Upgrade
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| Net Cash Flow | 77.83 | 16.39 | -17.69 | 13.05 | -2.21 | Upgrade
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| Free Cash Flow | -29.54 | -30.19 | -9.73 | -11.71 | -5.87 | Upgrade
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| Free Cash Flow Margin | -29.14% | -40.43% | -15.03% | -52.25% | -13.90% | Upgrade
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| Free Cash Flow Per Share | -1.33 | -2.86 | -1.29 | -2.38 | -1.98 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.96 | 0.67 | 0.69 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 2.26 | 0.07 | 0.02 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -17.46 | -27.67 | -30.32 | 83.56 | -2.89 | Upgrade
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| Unlevered Free Cash Flow | -17.12 | -27.21 | -29.81 | 84.08 | -2.47 | Upgrade
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| Change in Working Capital | -44.2 | -48.36 | -34.61 | 1.29 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.