Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
17.47
+0.67 (3.99%)
At close: Aug 15, 2025, 4:00 PM
17.30
-0.17 (-0.97%)
After-hours: Aug 15, 2025, 7:58 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -74.91 | -64.79 | 13.5 | -87.54 | -8.55 | -5.92 | Upgrade
|
| Depreciation & Amortization | 0.89 | 1.11 | 1.07 | 5.94 | 6.39 | 5.31 | Upgrade
|
| Other Amortization | 0.43 | 0.29 | 0.18 | 71.79 | 2.36 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0.14 | -0 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.6 | 0.05 | 0.08 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.97 | 0.95 | 0.9 | 0.35 | 0.38 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 0.9 | 12.15 | - | 0.4 | - | Upgrade
|
| Other Operating Activities | 84.67 | 80.22 | -2.69 | -0.77 | -0.23 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -58.28 | -42.77 | -32.53 | 4.5 | -1.74 | -6.03 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0.05 | 0.08 | -0.06 | 0.07 | Upgrade
|
| Change in Accounts Payable | 21.39 | 14.99 | 4.63 | -1.38 | 1.37 | 3.1 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 0.17 | 0.05 | 0.04 | 0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | -7.41 | -20.76 | -6.81 | -1.95 | 1.28 | -2.77 | Upgrade
|
| Operating Cash Flow | -30.91 | -29.65 | -9.43 | -8.77 | 1.62 | -1.95 | Upgrade
|
| Capital Expenditures | -0.51 | -0.54 | -0.3 | -2.94 | -7.5 | -4.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.91 | -0.91 | -3.52 | -0.07 | -0.9 | -1.4 | Upgrade
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| Investment in Securities | 13.48 | 17.48 | - | 1.08 | -1.44 | -2.22 | Upgrade
|
| Other Investing Activities | 0.18 | 0.61 | -34.89 | 0 | -0.07 | 0.01 | Upgrade
|
| Investing Cash Flow | 12.25 | 16.64 | -38.69 | -1.93 | -9.91 | -7.73 | Upgrade
|
| Short-Term Debt Issued | - | 10.26 | 28.05 | 12.49 | 5 | 3.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.56 | 3.45 | 6.15 | 1.18 | Upgrade
|
| Total Debt Issued | 17.54 | 10.26 | 29.61 | 15.94 | 11.15 | 4.69 | Upgrade
|
| Short-Term Debt Repaid | - | -7.74 | -25.21 | -20.09 | -0.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.95 | -3.21 | -4.99 | -4.97 | -0.93 | Upgrade
|
| Total Debt Repaid | -22.14 | -12.69 | -28.42 | -25.08 | -5.29 | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | -4.6 | -2.43 | 1.2 | -9.14 | 5.85 | 3.76 | Upgrade
|
| Issuance of Common Stock | 0.02 | 11.29 | 5.25 | 33.04 | 0.14 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -5.43 | -3.63 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.04 | - | - | -0.29 | - | - | Upgrade
|
| Financing Cash Flow | 15.8 | 27.98 | 29.73 | 23.61 | 5.99 | 3.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.76 | 1.43 | 0.7 | 0.14 | 0.09 | 0.32 | Upgrade
|
| Net Cash Flow | -1.11 | 16.39 | -17.69 | 13.05 | -2.21 | -5.48 | Upgrade
|
| Free Cash Flow | -31.42 | -30.19 | -9.73 | -11.71 | -5.87 | -6.07 | Upgrade
|
| Free Cash Flow Margin | -33.66% | -40.43% | -15.03% | -52.25% | -13.90% | -13.36% | Upgrade
|
| Free Cash Flow Per Share | -1.99 | -2.86 | -1.29 | -2.38 | -1.98 | -2.05 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.96 | 0.67 | 0.69 | 0.66 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 1.47 | 0.07 | 0.02 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -40.52 | -27.67 | -30.32 | 83.56 | -2.89 | -5.55 | Upgrade
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| Unlevered Free Cash Flow | -40.14 | -27.21 | -29.81 | 84.08 | -2.47 | -5.26 | Upgrade
|
| Change in Working Capital | -44.1 | -48.36 | -34.61 | 1.29 | 0.87 | -5.64 | Upgrade
|
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.