Gogoro Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-76.04	-98.91	-67.36	-49.28	-13.09
Depreciation & Amortization	98.38	94.81	94.82	78.57	0
Share-Based Compensation	26.32	37.91	5.04	0	0
Other Operating Activities	19.23	-89.01	58.5	-19.45	38.46
Operating Cash Flow	67.89	-55.2	90.99	9.84	25.37
Operating Cash Flow Growth	-	-	824.83%	-61.22%	-
Capital Expenditures	-116.27	-122.68	-124.66	-143.93	0
Acquisitions	-19.37	-0.59	-0.67	-1.41	0
Change in Investments	0	26.48	82.82	-105.28	0
Other Investing Activities	-0.99	-4.31	0.99	-1.13	-177.58
Investing Cash Flow	-136.63	-101.1	-41.52	-251.76	-177.58
Share Issuance / Repurchase	0	326.97	0	0	0
Debt Issued / Paid	15.21	-32.76	68.87	88.44	0
Other Financing Activities	-0.06	-107.81	-7.1	98.83	32.24
Financing Cash Flow	15.15	186.4	61.76	187.27	32.24
Exchange Rate Effect	0.17	-1.83	-2.65	-0.94	2.32
Net Cash Flow	-62.22	18.67	98.39	-64.68	-117.65
Free Cash Flow	-48.38	-177.89	-33.67	-134.09	25.37
Free Cash Flow Margin	-13.83%	-46.47%	-9.20%	-36.83%	5.78%
Free Cash Flow Per Share	-0.21	-0.80	-0.17	-0.69	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).