Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
16.08
-0.94 (-5.52%)
At close: Jun 9, 2026, 4:00 PM EDT
15.89
-0.19 (-1.18%)
After-hours: Jun 9, 2026, 7:56 PM EDT
Gorilla Technology Group 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 | -47.53 | -10.94 | -66.11 | 17.01 | -87.11 | -8.79 |
Depreciation & Amortization | 1.4 | 1.31 | 1.4 | 1.25 | 7.63 | 8.75 |
Stock-Based Compensation | 25.81 | 5.04 | 0.95 | 0.9 | 0.35 | 0.38 |
Other Adjustments | 33.43 | 19.63 | 82.04 | 5.96 | 69.53 | 0.87 |
Change in Receivables | -54.57 | -76 | -42.97 | -32.43 | 3.87 | -1.77 |
Changes in Inventories | 0 | 0.01 | 0.02 | 0.05 | 0.08 | -0.06 |
Changes in Accounts Payable | 13.79 | 17.03 | 14.65 | 3.98 | -1.38 | 1.34 |
Changes in Accrued Expenses | -0.74 | 0.15 | -0.07 | -0.02 | -0.1 | 1.16 |
Changes in Income Taxes Payable | -2.26 | -2.26 | -0.07 | -0.02 | -0 | -0 |
Changes in Unearned Revenue | 1.41 | 1.02 | 0.17 | 0.05 | 0.04 | 0.02 |
Changes in Other Operating Activities | 9.08 | 16.35 | -19.65 | -6.16 | -1.67 | -0.28 |
Operating Cash Flow | 2.22 | -28.66 | -29.65 | -9.43 | -8.77 | 1.62 |
Capital Expenditures | -0.43 | -0.62 | -0.54 | -0.3 | -2.94 | -7.5 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | 0 |
Purchases of Intangible Assets | -0.01 | -0.05 | -0.91 | -3.52 | -0.07 | -0.9 |
Purchases of Investments | -2.99 | -8.21 | -0.59 | - | -1.11 | -1.58 |
Proceeds from Sale of Investments | - | 3.94 | 1.54 | - | 2.19 | 0.14 |
Other Investing Activities | -3.53 | 10.39 | 17.14 | -34.89 | 0 | -0.07 |
Investing Cash Flow | -1.23 | 5.46 | 16.64 | -38.69 | -1.93 | -9.91 |
Short-Term Debt Issued | 6.72 | 14.73 | 10.26 | 28.05 | 12.49 | 5 |
Short-Term Debt Repaid | -10.8 | -21.07 | -7.74 | -25.21 | -20.09 | -0.33 |
Net Short-Term Debt Issued (Repaid) | -4.07 | -6.34 | 2.52 | 2.85 | -7.6 | 4.67 |
Long-Term Debt Issued | - | - | - | 1.56 | 3.45 | 6.15 |
Long-Term Debt Repaid | -2.04 | -2.29 | -4.78 | -3.19 | -4.9 | -4.93 |
Net Long-Term Debt Issued (Repaid) | -2.04 | -2.29 | -4.78 | -1.63 | -1.45 | 1.21 |
Issuance of Common Stock | 44.37 | 120.11 | 24.38 | 5.25 | 33.04 | 0.14 |
Repurchase of Common Stock | -6.68 | -3.5 | -3.63 | - | - | - |
Net Common Stock Issued (Repurchased) | 37.69 | 116.61 | 20.75 | 5.25 | 33.04 | 0.14 |
Issuance of Preferred Stock | 6.34 | - | 9.65 | 23.29 | - | - |
Net Preferred Stock Issued (Repurchased) | 6.34 | - | 9.65 | 23.29 | - | - |
Other Financing Activities | -0.3 | -6.79 | -0.18 | -0.02 | -0.38 | -0.03 |
Financing Cash Flow | 89.02 | 101.19 | 27.98 | 29.73 | 23.61 | 5.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.05 | -0.16 | 1.43 | 0.7 | 0.14 | 0.09 |
Net Cash Flow | 77.59 | 77.83 | 16.39 | -17.69 | 13.05 | -2.21 |
Free Cash Flow | 1.79 | -29.27 | -30.19 | -9.73 | -11.71 | -5.87 |
FCF Margin | 1.61% | -28.88% | -40.43% | -15.03% | -52.25% | -13.90% |
Free Cash Flow Per Share | 0.08 | -1.32 | -2.86 | -1.29 | -2.39 | -1.98 |
Levered Free Cash Flow | -27.54 | 13.09 | -71.16 | 13.54 | -94.93 | 0.77 |
Unlevered Free Cash Flow | -24.2 | 18.9 | -69.72 | 12.37 | -85.28 | -4.51 |