GOGORO INC (GGR) Stock Cash Flow

NASDAQ:GGR • KYG9491K1397

Current stock price

4.15 USD
+0.02 (+0.48%)
At close:
4.43 USD
+0.28 (+6.75%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GGR Net Income ChartGGR Net Income over time chart
-169.66M-122.75M-76.87M-98.91M-67.36M
Depreciation Amortization
GGR Depreciation Amortization ChartGGR Depreciation Amortization over time chart
140.86M97.01M98.38M94.81M94.82M
Change In Working Capital
GGR Change In Working Capital ChartGGR Change In Working Capital over time chart
-14.74M-19.77M9.75M-85.73M30.18M
Interest Paid
GGR Interest Paid ChartGGR Interest Paid over time chart
19.78M13.79M11.68M12.53M10.91M
Taxes Paid
GGR Taxes Paid ChartGGR Taxes Paid over time chart
N/A97.00K58.00K0.00-40.00K
Other non cash items
GGR Other non cash items ChartGGR Other non cash items over time chart
78.20M55.36M27.00M25.04M23.16M
OPERATING CASH FLOW
GGR OPERATING CASH FLOW ChartGGR OPERATING CASH FLOW over time chart
34.66M9.85M59.09M-64.79M80.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GGR Capital Expenditure ChartGGR Capital Expenditure over time chart
-141.60M-124.50M-118.28M-123.69M-128.41M
Other Investing Activity
GGR Other Investing Activity ChartGGR Other Investing Activity over time chart
-2.24M-4.23M-18.34M22.59M86.89M
INVESTING CASH FLOW
GGR INVESTING CASH FLOW ChartGGR INVESTING CASH FLOW over time chart
-143.84M-128.72M-136.63M-101.10M-41.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GGR Debt Issued/Reduced ChartGGR Debt Issued/Reduced over time chart
-15.91M-40.99M15.21M-32.76M68.87M
Stock Issued/Repurchased
GGR Stock Issued/Repurchased ChartGGR Stock Issued/Repurchased over time chart
N/AN/A0.00-106.06MN/A
Dividend Paid
GGR Dividend Paid ChartGGR Dividend Paid over time chart
N/AN/A0.00-2.09MN/A
Other Financing Activity
GGR Other Financing Activity ChartGGR Other Financing Activity over time chart
74.93M74.81M-62.00K327.30M-7.10M
FINANCING CASH FLOW
GGR FINANCING CASH FLOW ChartGGR FINANCING CASH FLOW over time chart
59.02M33.81M15.15M186.40M61.76M
 
Exchange Rate Effect
GGR Exchange Rate Effect ChartGGR Exchange Rate Effect over time chart
37.13M28.32M165.00K-1.83M-2.65M
CHANGE IN CASH
GGR CHANGE IN CASH ChartGGR CHANGE IN CASH over time chart
-13.03M-56.74M-62.22M18.68M98.38M
 
FREE CASH FLOW
Operating Cash Flow
GGR Operating Cash Flow ChartGGR Operating Cash Flow over time chart
34.66M9.85M59.09M-64.79M80.79M
Capital Expenditure
GGR Capital Expenditure ChartGGR Capital Expenditure over time chart
-141.60M-124.50M-118.28M-123.69M-128.41M
FREE CASH FLOW
GGR FREE CASH FLOW ChartGGR FREE CASH FLOW over time chart
-106.94M-114.65M-59.19M-188.48M-47.62M

All data in USD

Charts

GGR Operating and Free Cash Flow chartGGR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M -150M