Gorilla Technology Group Inc. (GRRR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gorilla Technology Group ...

    NASDAQ: GRRR · Real-Time Price · USD
    17.76
    -0.72 (-3.90%)
    At close: Sep 10, 2025, 3:59 PM
    17.72
    -0.23%
    After-hours: Sep 10, 2025, 07:47 PM EDT

    Gorilla Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -66.11M 13.5M -87.11M -8.79M
    Depreciation & Amortization
    		 1.4M 1.25M 7.63M 8.75M
    Stock-Based Compensation
    		 951.48K 695.67K 346.12K 375.94K
    Other Working Capital
    		 -20.4M -6.86M -998.7K 1.14M
    Other Non-Cash Items
    		 82.47M 9.75M 69.07M 789.2K
    Deferred Income Tax
    		 n/a n/a n/a -375.94K
    Change in Working Capital
    		 -48.36M -34.61M 1.29M 873.5K
    Operating Cash Flow
    		 -29.65M -9.43M -8.77M 1.62M
    Capital Expenditures
    		 -1.46M -3.82M -3.01M -8.4M
    Cash Acquisitions
    		 1.65K 6.12K n/a -898.55K
    Purchase of Investments
    		 -589K -34.6M -1.11M -1.58M
    Sales Maturities Of Investments
    		 18.07M n/a 2.19M 135.94K
    Other Investing Acitivies
    		 -301.65K -3.8M 368.00 826.86K
    Investing Cash Flow
    		 16.64M -38.69M -1.93M -9.91M
    Debt Repayment
    		 -2.43M 1.2M -1.54M 5.85M
    Common Stock Repurchased
    		 -3.63M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 4.37M -7.17M 135.52K
    Financial Cash Flow
    		 27.98M 29.73M 23.61M 5.99M
    Net Cash Flow
    		 16.39M -17.69M 13.05M -2.21M
    Free Cash Flow
    		 -31.11M -13.24M -11.78M -6.77M

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