Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
4.000
+0.050 (1.27%)
Jun 5, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -69.29 | -79.97 | -122.75 | -76.04 | -98.91 | -67.36 |
Depreciation & Amortization | 89.25 | 90.67 | 96.64 | 97.8 | 93.88 | 93.78 |
Stock-Based Compensation | 1.48 | 2.31 | 11.64 | 26.32 | 37.91 | 5.04 |
Other Adjustments | 21.99 | 34.37 | 44.09 | 1.26 | -11.93 | 19.17 |
Change in Receivables | -1.85 | -3.15 | -0.31 | -1.48 | -0.04 | -3.67 |
Changes in Inventories | 23.48 | 28.15 | 3.77 | 21.71 | -44.61 | 21.2 |
Changes in Accounts Payable | -9.11 | -16.66 | -8.77 | -0.76 | -14.38 | 23.39 |
Changes in Unearned Revenue | -3.22 | -4.57 | 4.97 | -1.36 | -5.79 | 5.21 |
Changes in Other Operating Activities | -14.22 | -15.27 | -19.43 | -8.35 | -20.92 | -15.96 |
Operating Cash Flow | 47.89 | 35.9 | 9.85 | 59.1 | -64.79 | 80.79 |
Operating Cash Flow Growth | 45944.23% | 264.44% | -83.33% | - | - | 10587.04% |
Capital Expenditures | -51.63 | -65 | -124.42 | -117.82 | -123.1 | -127.74 |
Sale of Property, Plant & Equipment | - | 0.36 | 1.31 | 1.55 | 0.42 | 3.08 |
Purchases of Intangible Assets | -0.54 | -0.45 | -0.08 | -0.47 | -0.59 | -0.67 |
Purchases of Investments | - | -1 | - | -18.9 | - | - |
Other Investing Activities | -1.55 | 6.12 | -5.54 | -0.99 | 22.17 | 83.81 |
Investing Cash Flow | -51.27 | -59.96 | -128.73 | -136.63 | -101.1 | -41.52 |
Long-Term Debt Issued | 97.63 | 87.13 | 33.83 | 155.07 | 173.37 | 123.73 |
Long-Term Debt Repaid | -110.41 | -96.81 | -61.55 | -127.22 | -193.24 | -42.63 |
Net Long-Term Debt Issued (Repaid) | -12.79 | -9.68 | -27.72 | 27.85 | -19.87 | 81.1 |
Issuance of Common Stock | 16.7 | - | 75 | - | 326.97 | - |
Net Common Stock Issued (Repurchased) | 16.7 | - | 75 | - | 326.97 | - |
Repurchase of Preferred Stock | - | - | - | - | -106.06 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -106.06 | - |
Preferred Share Dividends Paid | - | - | - | - | -2.09 | -7 |
Other Financing Activities | -13.09 | -13.36 | -13.46 | -12.7 | -12.55 | -12.34 |
Financing Cash Flow | -9.25 | -23.04 | 33.81 | 15.15 | 186.4 | 61.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.46 | 0.53 | 28.32 | 0.17 | -1.83 | -2.65 |
Net Cash Flow | -15.98 | -46.57 | -56.74 | -62.22 | 18.67 | 98.39 |
Free Cash Flow | -3.74 | -29.1 | -114.57 | -58.72 | -187.89 | -46.95 |
FCF Margin | -1.33% | -10.34% | -36.88% | -16.78% | -49.08% | -12.83% |
Free Cash Flow Per Share | -0.34 | -1.97 | -8.65 | -5.00 | -16.93 | -4.86 |
Levered Free Cash Flow | -48.35 | -72.32 | -197.72 | -56.97 | -233.7 | 13.62 |
Unlevered Free Cash Flow | -27.48 | -55.93 | -188.86 | -97.15 | -413.24 | -57.44 |