Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
13.72
0.00 (0.00%)
At close: Sep 3, 2026, 4:00 PM EDT
13.68
-0.04 (-0.33%)
After-hours: Sep 3, 2026, 7:53 PM EDT
Gorilla Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -49.67 | -11.28 | -64.79 | 13.5 | -87.54 | -8.55 |
Depreciation & Amortization | 1.36 | 1.1 | 1.11 | 1.25 | 5.94 | 6.39 |
Other Amortization | 0.08 | 0.22 | 0.29 | - | 71.79 | 2.36 |
Loss (Gain) From Sale of Assets | - | - | -0 | 0 | 0.14 | -0 |
Loss (Gain) From Sale of Investments | - | - | 0.05 | 0.08 | 0.03 | - |
Stock-Based Compensation | 29.72 | 5.04 | 0.95 | 0.9 | 0.35 | 0.38 |
Provision & Write-off of Bad Debts | 5.14 | 0.86 | 0.9 | 12.15 | - | 0.4 |
Other Operating Activities | 16.15 | 19.6 | 80.22 | -2.69 | -0.77 | -0.23 |
Change in Accounts Receivable | -83.97 | -76 | -42.77 | -32.53 | 4.5 | -1.74 |
Change in Inventory | - | 0.01 | 0.02 | 0.05 | 0.08 | -0.06 |
Change in Accounts Payable | 59.89 | 17.03 | 14.65 | 3.98 | -1.38 | 1.37 |
Change in Unearned Revenue | 1.2 | 1.02 | 0.17 | 0.05 | 0.04 | 0.02 |
Change in Other Net Operating Assets | -0.42 | 13.75 | -20.42 | -6.17 | -1.95 | 1.28 |
Operating Cash Flow | -20.48 | -28.66 | -29.65 | -9.43 | -8.77 | 1.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -14.43 | -0.62 | -0.54 | -0.3 | -2.94 | -7.5 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | 0 |
Sale (Purchase) of Intangibles | -0.01 | -0.05 | -0.91 | -3.52 | -0.07 | -0.9 |
Investment in Securities | -2.4 | -4.27 | -0.59 | - | 1.08 | -1.44 |
Other Investing Activities | 15.55 | 10.39 | 18.68 | -34.89 | 0 | -0.07 |
Investing Cash Flow | -2.36 | 5.46 | 16.64 | -38.69 | -1.93 | -9.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 14.73 | 10.26 | 28.05 | 12.49 | 5 |
Long-Term Debt Issued | - | - | - | 1.56 | 3.45 | 6.15 |
Total Debt Issued | 107.4 | 14.73 | 10.26 | 29.61 | 15.94 | 11.15 |
Short-Term Debt Repaid | - | -21.07 | -7.74 | -25.21 | -20.09 | -0.33 |
Long-Term Debt Repaid | - | -2.55 | -4.95 | -3.21 | -4.99 | -4.97 |
Total Debt Repaid | -4.52 | -23.62 | -12.69 | -28.42 | -25.08 | -5.29 |
Net Debt Issued (Repaid) | 102.88 | -8.89 | -2.43 | 1.2 | -9.14 | 5.85 |
Issuance of Common Stock | 107.58 | 120.11 | 24.38 | 5.25 | 33.04 | 0.14 |
Repurchase of Common Stock | -4.88 | -3.5 | -3.63 | - | - | - |
Other Financing Activities | -11.21 | -6.52 | - | - | -0.29 | - |
Financing Cash Flow | 194.37 | 101.19 | 27.98 | 29.73 | 23.61 | 5.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.27 | -0.16 | 1.43 | 0.7 | 0.14 | 0.09 |
Net Cash Flow | 169.25 | 77.83 | 16.39 | -17.69 | 13.05 | -2.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -34.91 | -29.27 | -30.19 | -9.73 | -11.71 | -5.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.87% | -28.88% | -40.43% | -15.03% | -52.25% | -13.90% |
Free Cash Flow Per Share | -1.35 | -1.32 | -2.86 | -1.29 | -2.38 | -1.98 |
Levered Free Cash Flow | 41.55 | -17.56 | -27.67 | -30.32 | 83.56 | -2.89 |
Unlevered Free Cash Flow | 42.43 | -17.22 | -27.21 | -29.81 | 84.08 | -2.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.5 | 0.58 | 0.96 | 0.67 | 0.69 | 0.66 |
Cash Income Tax Paid | 2.28 | 2.26 | 0.07 | 0.02 | 0 | 0 |
Change in Working Capital | -23.31 | -44.2 | -48.36 | -34.61 | 1.29 | 0.87 |