Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
3.940
+0.250 (6.78%)
Nov 20, 2025, 4:00 PM EST - Market closed
Gogoro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -131.36 | -122.75 | -76.04 | -98.91 | -67.36 | -49.28 | Upgrade |
Depreciation & Amortization | 91.67 | 97.01 | 98.38 | 94.81 | 94.82 | 78.57 | Upgrade |
Other Amortization | - | - | - | 178.8 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 19.65 | 14.16 | 2.26 | 0.97 | 0.32 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 35 | 33.53 | 1.39 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3.53 | 4.09 | 1.22 | - | - | - | Upgrade |
Stock-Based Compensation | 3.2 | 11.64 | 26.32 | 37.91 | 5.04 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | 0.49 | 0.52 | 0.52 | 0.64 | Upgrade |
Other Operating Activities | 0.7 | -19.23 | -13.47 | -202.75 | 7.09 | 10.38 | Upgrade |
Change in Accounts Receivable | -3.25 | -0.31 | -1.48 | -0.04 | -3.67 | 5.63 | Upgrade |
Change in Inventory | 23.13 | 3.77 | 21.71 | -44.61 | 21.2 | -7.93 | Upgrade |
Change in Accounts Payable | -16.91 | -8.77 | -0.76 | -14.38 | 23.39 | -35.91 | Upgrade |
Change in Unearned Revenue | -2.06 | 4.97 | -1.36 | -5.79 | 5.21 | -13.69 | Upgrade |
Change in Other Net Operating Assets | -1.51 | -8.74 | 0.44 | -11.33 | -5.76 | 12.25 | Upgrade |
Operating Cash Flow | 22.25 | 9.85 | 59.1 | -64.79 | 80.79 | 0.76 | Upgrade |
Operating Cash Flow Growth | -45.55% | -83.33% | - | - | 10587.04% | -97.02% | Upgrade |
Capital Expenditures | -111.96 | -124.42 | -117.82 | -123.1 | -127.74 | -144.27 | Upgrade |
Sale of Property, Plant & Equipment | 1.31 | 1.31 | 1.55 | 0.42 | 3.08 | 0.34 | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -0.08 | -0.47 | -0.59 | -0.67 | -1.41 | Upgrade |
Investment in Securities | 57.7 | - | -18.9 | 26.48 | 82.82 | -105.28 | Upgrade |
Other Investing Activities | -5.02 | -5.54 | -0.99 | -4.31 | 0.99 | -1.13 | Upgrade |
Investing Cash Flow | -58.09 | -128.73 | -136.63 | -101.1 | -41.52 | -251.76 | Upgrade |
Long-Term Debt Issued | - | 33.83 | 155.07 | 173.37 | 123.73 | 118.68 | Upgrade |
Total Debt Issued | 78.43 | 33.83 | 155.07 | 173.37 | 123.73 | 118.68 | Upgrade |
Long-Term Debt Repaid | - | -74.82 | -139.86 | -206.13 | -54.86 | -30.24 | Upgrade |
Net Debt Issued (Repaid) | -1.98 | -40.99 | 15.21 | -32.76 | 68.87 | 88.44 | Upgrade |
Issuance of Common Stock | - | 75 | - | 294.82 | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | -2.09 | -7 | -1.22 | Upgrade |
Dividends Paid | - | - | - | -2.09 | -7 | -1.22 | Upgrade |
Other Financing Activities | 0.03 | -0.19 | -0.06 | 32.48 | -0.1 | 0.04 | Upgrade |
Financing Cash Flow | -1.95 | 33.81 | 15.15 | 186.4 | 61.76 | 187.27 | Upgrade |
Foreign Exchange Rate Adjustments | 38.12 | 28.32 | 0.17 | -1.83 | -2.65 | -0.94 | Upgrade |
Net Cash Flow | 0.33 | -56.74 | -62.22 | 18.67 | 98.39 | -64.68 | Upgrade |
Free Cash Flow | -89.71 | -114.57 | -58.72 | -187.89 | -46.95 | -143.51 | Upgrade |
Free Cash Flow Margin | -32.01% | -36.88% | -16.79% | -49.08% | -12.83% | -39.41% | Upgrade |
Free Cash Flow Per Share | -6.12 | -8.65 | -5.00 | -16.93 | -4.86 | -14.85 | Upgrade |
Cash Interest Paid | 13.79 | 13.79 | 11.68 | 12.53 | 10.91 | 10 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.1 | 0.06 | - | -0.04 | -0.01 | Upgrade |
Levered Free Cash Flow | -36.27 | -98.01 | -7.77 | 111.58 | -61.76 | -134.58 | Upgrade |
Unlevered Free Cash Flow | -26.26 | -89.17 | -0.31 | 118.94 | -54.83 | -128.49 | Upgrade |
Change in Working Capital | -0.6 | -9.07 | 18.55 | -76.15 | 40.38 | -39.64 | Upgrade |
Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.