Gorilla Technology Group Inc. (GRRR)

Gorilla Technology Group 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	-10.94	-66.11	17.01	-87.11	-8.79
Depreciation & Amortization	1.31	1.4	1.25	7.63	8.75
Stock-Based Compensation	5.04	0.95	0.9	0.35	0.38
Other Adjustments	19.63	82	5.89	69.53	0.87
Change in Receivables	-76	-42.97	-32.43	3.87	-1.77
Changes in Inventories	0.01	0.02	0.05	0.08	-0.06
Changes in Accounts Payable	17.03	14.65	3.98	-1.38	1.34
Changes in Accrued Expenses	0.15	-0.07	-0.02	-0.1	1.16
Changes in Income Taxes Payable	-2.26	-0.07	-0.02	-0	-0
Changes in Unearned Revenue	1.02	0.17	0.05	0.04	0.02
Changes in Other Operating Activities	16.35	-19.65	-6.16	-1.67	-0.28
Operating Cash Flow	-57.81	-59.73	-18.92	-8.77	1.62
Capital Expenditures	-0.62	-0.54	-0.3	-2.94	-7.5
Sale of Property, Plant & Equipment	-	0	0.01	-	0
Purchases of Intangible Assets	-0.05	-0.91	-3.52	-0.07	-0.9
Purchases of Investments	-8.21	-0.59	-	-1.11	-1.58
Proceeds from Sale of Investments	3.94	1.54	-	2.19	0.14
Other Investing Activities	10.39	17.14	-34.89	0	-0.07
Investing Cash Flow	5.46	16.64	-38.69	-1.93	-9.91
Short-Term Debt Issued	14.73	10.26	28.05	12.49	5
Short-Term Debt Repaid	-21.07	-7.74	-25.21	-20.09	-0.33
Net Short-Term Debt Issued (Repaid)	-6.34	2.52	2.85	-7.6	4.67
Long-Term Debt Issued	-	-	1.56	3.45	6.15
Long-Term Debt Repaid	-2.29	-4.78	-3.19	-4.9	-4.93
Net Long-Term Debt Issued (Repaid)	-2.29	-4.78	-1.63	-1.45	1.21
Issuance of Common Stock	120.11	24.38	5.25	33.04	0.14
Repurchase of Common Stock	-3.5	-3.63	-	-	-
Net Common Stock Issued (Repurchased)	116.61	20.75	5.25	33.04	0.14
Issuance of Preferred Stock	-	9.65	23.29	-	-
Net Preferred Stock Issued (Repurchased)	-	9.65	23.29	-	-
Other Financing Activities	-6.79	-0.18	-0.02	-0.38	-0.03
Financing Cash Flow	101.19	27.98	29.73	23.61	5.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.16	1.43	0.7	0.14	0.09
Net Cash Flow	77.83	16.39	-17.69	13.05	-2.21
Free Cash Flow	-58.43	-60.27	-19.22	-11.71	-5.87
FCF Margin	-57.64%	-80.71%	-29.70%	-52.25%	-13.90%
Free Cash Flow Per Share	-2.63	-5.70	-2.54	-2.39	-1.98
Levered Free Cash Flow	13.09	-71.16	13.54	-94.93	0.77
Unlevered Free Cash Flow	18.9	-69.72	12.37	-85.28	-4.51

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q