Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
15.98
-0.58 (-3.50%)
At close: Aug 1, 2025, 4:00 PM
15.90
-0.08 (-0.50%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Gorilla Technology Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-57.83-64.7913.5-87.54-8.55-5.92
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Depreciation & Amortization
1.061.111.075.946.395.31
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Other Amortization
0.290.290.1871.792.362.9
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Loss (Gain) From Sale of Assets
-0-000.14-00.13
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Asset Writedown & Restructuring Costs
-----0.91
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Loss (Gain) From Sale of Investments
0.030.050.080.03--
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Stock-Based Compensation
1.360.950.90.350.380.14
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Provision & Write-off of Bad Debts
0.90.912.15-0.4-
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Other Operating Activities
72.9380.22-2.69-0.77-0.230.23
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Change in Accounts Receivable
-54.52-42.77-32.534.5-1.74-6.03
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Change in Inventory
0.020.020.050.08-0.060.07
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Change in Accounts Payable
13.0414.994.63-1.381.373.1
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Change in Unearned Revenue
0.210.170.050.040.02-
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Change in Other Net Operating Assets
-14.06-20.76-6.81-1.951.28-2.77
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Operating Cash Flow
-36.57-29.65-9.43-8.771.62-1.95
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Capital Expenditures
-0.68-0.54-0.3-2.94-7.5-4.12
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Sale of Property, Plant & Equipment
000.01-00.01
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Sale (Purchase) of Intangibles
-0.94-0.91-3.52-0.07-0.9-1.4
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Investment in Securities
18.6817.48-1.08-1.44-2.22
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Other Investing Activities
0.620.61-34.890-0.070.01
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Investing Cash Flow
17.6916.64-38.69-1.93-9.91-7.73
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Short-Term Debt Issued
-10.2628.0512.4953.51
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Long-Term Debt Issued
--1.563.456.151.18
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Total Debt Issued
11.2610.2629.6115.9411.154.69
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Short-Term Debt Repaid
--7.74-25.21-20.09-0.33-
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Long-Term Debt Repaid
--4.95-3.21-4.99-4.97-0.93
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Total Debt Repaid
-16.97-12.69-28.42-25.08-5.29-0.93
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Net Debt Issued (Repaid)
-5.71-2.431.2-9.145.853.76
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Issuance of Common Stock
11.2911.295.2533.040.140.11
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Repurchase of Common Stock
-3.63-3.63----
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Other Financing Activities
----0.29--
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Financing Cash Flow
26.5527.9829.7323.615.993.88
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Foreign Exchange Rate Adjustments
3.131.430.70.140.090.32
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Net Cash Flow
10.7916.39-17.6913.05-2.21-5.48
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Free Cash Flow
-37.25-30.19-9.73-11.71-5.87-6.07
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Free Cash Flow Margin
-44.24%-40.43%-15.03%-52.25%-13.90%-13.36%
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Free Cash Flow Per Share
-2.76-2.86-1.29-2.38-1.98-2.05
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Cash Interest Paid
0.990.960.670.690.660.46
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Cash Income Tax Paid
0.060.070.0200-
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Levered Free Cash Flow
--27.67-30.3283.56-2.89-5.55
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Unlevered Free Cash Flow
--27.21-29.8184.08-2.47-5.26
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Change in Net Working Capital
-3.9338.81-19.8-1.835.59
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q