Gogoro Inc. (GGR)

Gogoro Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-80.8	-122.75	-76.04	-98.91	-67.36
Depreciation & Amortization	90.97	97.01	98.38	94.81	94.82
Other Amortization	-	-	-	178.8	-
Loss (Gain) From Sale of Assets	17.09	14.16	2.26	0.97	0.32
Asset Writedown & Restructuring Costs	6.4	33.53	1.39	-	-
Loss (Gain) on Equity Investments	1.32	4.09	1.22	-	-
Stock-Based Compensation	2.31	11.64	26.32	37.91	5.04
Provision & Write-off of Bad Debts	-	0.46	0.49	0.52	0.52
Other Operating Activities	-3.49	-19.23	-13.47	-202.75	7.09
Change in Accounts Receivable	-1.62	-0.31	-1.48	-0.04	-3.67
Change in Inventory	20.52	3.77	21.71	-44.61	21.2
Change in Accounts Payable	-15.95	-8.77	-0.76	-14.38	23.39
Change in Unearned Revenue	-4.57	4.97	-1.36	-5.79	5.21
Change in Other Net Operating Assets	-1.06	-8.74	0.44	-11.33	-5.76
Operating Cash Flow	31.12	9.85	59.1	-64.79	80.79
Operating Cash Flow Growth	215.93%	-83.33%	-	-	10587.04%
Capital Expenditures	-60.86	-124.42	-117.82	-123.1	-127.74
Sale of Property, Plant & Equipment	-	1.31	1.55	0.42	3.08
Sale (Purchase) of Intangibles	-0.45	-0.08	-0.47	-0.59	-0.67
Investment in Securities	4.22	-	-18.9	26.48	82.82
Other Investing Activities	0.22	-5.54	-0.99	-4.31	0.99
Investing Cash Flow	-56.86	-128.73	-136.63	-101.1	-41.52
Long-Term Debt Issued	87.51	33.83	155.07	173.37	123.73
Total Debt Issued	87.51	33.83	155.07	173.37	123.73
Long-Term Debt Repaid	-110.13	-74.82	-139.86	-206.13	-54.86
Net Debt Issued (Repaid)	-22.63	-40.99	15.21	-32.76	68.87
Issuance of Common Stock	-	75	-	294.82	-
Preferred Dividends Paid	-	-	-	-2.09	-7
Dividends Paid	-	-	-	-2.09	-7
Other Financing Activities	0.02	-0.19	-0.06	32.48	-0.1
Financing Cash Flow	-22.61	33.81	15.15	186.4	61.76
Foreign Exchange Rate Adjustments	1.78	28.32	0.17	-1.83	-2.65
Net Cash Flow	-46.57	-56.74	-62.22	18.67	98.39
Free Cash Flow	-29.74	-114.57	-58.72	-187.89	-46.95
Free Cash Flow Margin	-10.56%	-36.88%	-16.79%	-49.08%	-12.83%
Free Cash Flow Per Share	-2.02	-8.65	-5.00	-16.93	-4.86
Cash Interest Paid	-	13.79	11.68	12.53	10.91
Cash Income Tax Paid	-	0.1	0.06	-	-0.04
Levered Free Cash Flow	-30.38	-98.01	-7.77	111.58	-61.76
Unlevered Free Cash Flow	-22.43	-89.17	-0.31	118.94	-54.83
Change in Working Capital	-2.68	-9.07	18.55	-76.15	40.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q