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 | -3.76M | -33.2M | -33.2M | 805.79K | 805.79K | 6.59M | 14.17M | -3.63M | -3.63M | -2.51M | -76.39M | -4.32M | -4.32M | -1.36M | -1.36M | -2.91M | -2.91M |
Depreciation & Amortization | 307.47K | 338.67K | 338.67K | 359K | 359K | n/a | 373.82K | 348.45K | 348.45K | 1.26M | 1.26M | 1.71M | 1.71M | 1.71M | 1.71M | 1.48M | 1.48M |
Stock-Based Compensation | 271.27K | 114.65K | 114.65K | 361.09K | 361.09K | 899.35K | -538.05K | 269.03K | 269.03K | 346.12K | -184.94K | 92.47K | 92.47K | 169.31K | 169.31K | 18.66K | 18.66K |
Other Working Capital | 6.61M | -9.32M | -9.32M | -1.06M | -1.06M | n/a | n/a | -112.39K | -112.39K | 961.59M | n/a | -229.69K | -229.69K | 916.97K | 916.97K | -275.46K | -275.46K |
Other Non-Cash Items | 6.47M | 45.77M | 45.77M | 2.39M | 2.39M | -7.49M | -13.63M | -1.74M | -1.74M | 2.17M | 76.57M | 1.23M | 1.23M | 2.42M | 2.42M | -454.9K | -454.9K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 871.01K | 871.01K | -2.72M | -11.85M | 255.63K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.95M | -22.21M | -22.21M | -9.55M | -9.55M | n/a | n/a | -1.25M | -1.25M | 2.64M | 2.64M | -577.79K | -577.79K | 311.6K | 311.6K | -570.46K | -570.46K |
Operating Cash Flow | -10.66M | -9.2M | -9.2M | -7.52M | -5.63M | n/a | 747.65K | -6.01M | -6.01M | -2.52M | -2.52M | -1.86M | -1.86M | 3.25M | 3.25M | -2.44M | -2.44M |
Capital Expenditures | -292.12K | -89.73K | -89.73K | -182K | -181.55K | n/a | n/a | -108.34K | -108.34K | -59.93K | -59.93K | -1.41M | -1.41M | -2.59M | -2.59M | -1.16M | -1.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.75 | n/a | n/a | n/a | n/a | 1.72M | 1.72M | 1.72M |
Purchase of Investments | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | n/a | n/a | n/a | -394.83K | -394.83K | -394.83K | -394.83K |
Sales Maturities Of Investments | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.95K | n/a | n/a | n/a | 33.98K | 33.98K | 33.98K | 33.98K |
Other Investing Acitivies | -13.29K | 8.64M | 8.64M | -49.56K | -49.56K | n/a | n/a | -2.76M | -2.76M | -1.7M | -617.79K | 1.12M | 1.12M | -598.61K | -598.61K | -608.43K | -608.43K |
Investing Cash Flow | 948.24K | 8.55M | 8.55M | -359.66K | -231.11K | n/a | n/a | -2.86M | -2.86M | -677.72K | -677.72K | -285.09K | -285.09K | -3.19M | -3.19M | -1.77M | -1.77M |
Debt Repayment | -2.86M | n/a | n/a | -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 | n/a | -1.79M | -1.79M | -19.53K | -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 | n/a | 7.03M | 7.03M | 8.77M | 8.77M | n/a | n/a | 2.65M | 2.65M | 12.12M | 12.12M | -315.16K | -315.16K | 2.84M | 2.84M | 153.69K | 153.69K |
Financial Cash Flow | 8.64M | 5.23M | 5.23M | 7.44M | 8.76M | n/a | n/a | 2.65M | 2.65M | 12.12M | 12.12M | -315.16K | -315.16K | 2.84M | 2.84M | 153.69K | 153.69K |
Net Cash Flow | -885.39K | n/a | n/a | 1.2M | n/a | n/a | 747.65K | -6.36M | -6.36M | -10.25B | 13.12M | -2.2M | -2.2M | -552.13K | -1.72M | 1.17M | -552.13K |
Free Cash Flow | -10.95M | -9.29M | -9.29M | -5.81M | -5.81M | n/a | 747.65K | -6.12M | -6.12M | -2.58M | -2.58M | -3.27M | -3.27M | 662K | 662K | -3.6M | -3.6M |