Gorilla Technology Group ... (GRRR)
NASDAQ: GRRR
· Real-Time Price · USD
17.46
0.66 (3.93%)
At close: Aug 15, 2025, 3:59 PM
17.30
-0.94%
After-hours: Aug 15, 2025, 07:58 PM EDT
Gorilla Technology Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -69.36M | -64.79M | -25M | 22.38M | 17.94M | 13.5M | 4.39M | -86.17M | -86.85M | -87.54M | -86.38M | -11.36M | -9.95M | -8.55M | -7.09M | -5.63M | -5.77M |
Depreciation & Amortization | 1.34M | 1.4M | 1.06M | 1.09M | 1.08M | 1.07M | 2.33M | 3.21M | 4.58M | 5.94M | 6.39M | 6.85M | 6.62M | 6.39M | 6.05M | 5.71M | 5.51M |
Stock-Based Compensation | 861.66K | 951.48K | 1.74M | 1.08M | 991.41K | 899.35K | 346.12K | 699.23K | 522.68K | 346.12K | 169.31K | 523.57K | 449.75K | 375.94K | 242.23K | 108.53K | 125.47K |
Other Working Capital | -13.09M | -20.76M | -11.44M | -2.12M | -1.17M | -224.78K | 961.37M | 961.37M | 961.25M | 961.13M | 457.59K | 1.37M | 1.33M | 1.28M | 280.27K | -722.48K | -1.75M |
Other Non-Cash Items | 100.4M | 96.32M | 43.06M | -16.34M | -20.47M | -24.61M | -14.95M | 75.26M | 78.23M | 81.2M | 81.45M | 7.3M | 5.61M | 3.93M | 4.3M | 4.68M | 5.97M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 871.01K | 1.74M | -976.16K | -12.82M | -13.44M | -14.31M | -11.59M | 255.63K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -67.92M | -63.52M | -41.31M | -19.1M | -10.8M | -2.5M | 132.74K | 2.77M | 3.44M | 4.12M | 1.79M | -532.37K | -525.04K | -517.71K | -3.1M | -5.69M | -7.21M |
Operating Cash Flow | -36.57M | -31.54M | -22.34M | -12.4M | -10.89M | -11.27M | -13.8M | -17.07M | -12.92M | -8.77M | -3M | 2.78M | 2.2M | 1.62M | 400.79K | -821.4K | -1.38M |
Capital Expenditures | -653.59K | -543.01K | -453.28K | -363.55K | -289.88K | -216.67K | -276.61K | -336.54K | -1.64M | -2.94M | -5.47M | -8M | -7.75M | -7.5M | -6.19M | -4.88M | -4.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 0.75 | 0.75 | 0.75 | 0.75 | n/a | 1.72M | 3.44M | 5.16M | 5.99M | 5.1M | 4.2M |
Purchase of Investments | -1.5M | n/a | n/a | n/a | n/a | n/a | 1.18M | 1.18M | 1.18M | 1.18M | -394.83K | -789.66K | -1.18M | -1.58M | -1.75M | -1.91M | -2.08M |
Sales Maturities Of Investments | 2.7M | n/a | n/a | n/a | n/a | n/a | -101.95K | -101.95K | -101.95K | -101.95K | 33.98K | 67.97K | 101.95K | 135.94K | 108.57K | 81.21K | 53.85K |
Other Investing Acitivies | 17.22M | 17.18M | 8.54M | -99.13K | -2.81M | -5.51M | -7.21M | -7.83M | -3.95M | -72.92K | 1.03M | 1.05M | -683.05K | -2.41M | -2.19M | -1.96M | -2.79M |
Investing Cash Flow | 17.69M | 16.51M | 7.96M | -590.77K | -3.1M | -5.73M | -6.41M | -7.08M | -4.5M | -1.93M | -4.44M | -6.95M | -8.43M | -9.91M | -8.38M | -6.84M | -7.29M |
Debt Repayment | -6.67M | -3.81M | -3.81M | -3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.61M | -3.63M | -1.83M | -39.06K | -19.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 22.83M | 31.6M | 24.58M | 17.55M | 11.42M | 5.29M | 17.41M | 29.53M | 26.57M | 23.61M | 14.33M | 5.05M | 5.52M | 5.99M | 4.22M | 2.45M | 3.16M |
Financial Cash Flow | 26.55M | 26.67M | 21.43M | 16.2M | 11.4M | 5.29M | 17.41M | 29.53M | 26.57M | 23.61M | 14.33M | 5.05M | 5.52M | 5.99M | 4.22M | 2.45M | 3.16M |
Net Cash Flow | 313.31K | 1.2M | 1.2M | 1.95M | -5.62M | -11.98M | -10.26B | -10.25B | -10.24B | -10.24B | 8.17M | -6.67M | -3.3M | -1.66M | -2.47M | -6.42M | -3.29M |
Free Cash Flow | -35.33M | -30.19M | -20.91M | -10.87M | -11.18M | -11.49M | -14.07M | -17.41M | -14.56M | -11.71M | -8.46M | -5.22M | -5.54M | -5.87M | -5.79M | -5.71M | -5.89M |