GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Cash Flow

NASDAQ:GRRR • KYG4000K1756

12.54 USD
+0.3 (+2.45%)
At close: Feb 13, 2026
12.54 USD
0 (0%)
After Hours: 2/13/2026, 8:14:03 PM
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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
GRRR Net Income ChartGRRR Net Income over time chart
-74.63M-66.11M17.01M-87.11M-8.79M
Depreciation Amortization
GRRR Depreciation Amortization ChartGRRR Depreciation Amortization over time chart
1.68M1.40M1.25M7.63M8.75M
Change In Working Capital
GRRR Change In Working Capital ChartGRRR Change In Working Capital over time chart
-50.90M-47.86M-34.54M943.00K254.00K
Interest Paid
GRRR Interest Paid ChartGRRR Interest Paid over time chart
747.50K958.10K669.00K687.00K656.00K
Taxes Paid
GRRR Taxes Paid ChartGRRR Taxes Paid over time chart
2.26M66.00K23.00K2.00K1.00K
Other non cash items
GRRR Other non cash items ChartGRRR Other non cash items over time chart
90.37M82.92M6.85M69.77M1.41M
OPERATING CASH FLOW
GRRR OPERATING CASH FLOW ChartGRRR OPERATING CASH FLOW over time chart
-33.47M-29.65M-9.43M-8.77M1.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRRR Capital Expenditure ChartGRRR Capital Expenditure over time chart
-1.61M-1.46M-3.81M-3.01M-8.39M
Other Investing Activity
GRRR Other Investing Activity ChartGRRR Other Investing Activity over time chart
18.97M18.09M-34.88M1.08M-1.51M
INVESTING CASH FLOW
GRRR INVESTING CASH FLOW ChartGRRR INVESTING CASH FLOW over time chart
17.35M16.64M-38.69M-1.93M-9.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRRR Debt Issued/Reduced ChartGRRR Debt Issued/Reduced over time chart
-7.01M-2.43M1.20M-9.14M5.85M
Stock Issued/Repurchased
GRRR Stock Issued/Repurchased ChartGRRR Stock Issued/Repurchased over time chart
116.48M19.11M27.66M714.00K136.00K
Other Financing Activity
GRRR Other Financing Activity ChartGRRR Other Financing Activity over time chart
N/A11.29M874.00K32.03M-3.89M
FINANCING CASH FLOW
GRRR FINANCING CASH FLOW ChartGRRR FINANCING CASH FLOW over time chart
114.27M27.98M29.73M23.61M5.99M
 
Exchange Rate Effect
GRRR Exchange Rate Effect ChartGRRR Exchange Rate Effect over time chart
782.40K1.43M700.00K144.00K91.00K
CHANGE IN CASH
GRRR CHANGE IN CASH ChartGRRR CHANGE IN CASH over time chart
98.94M16.39M-17.69M13.05M-2.21M
 
FREE CASH FLOW
Operating Cash Flow
GRRR Operating Cash Flow ChartGRRR Operating Cash Flow over time chart
-33.47M-29.65M-9.43M-8.77M1.62M
Capital Expenditure
GRRR Capital Expenditure ChartGRRR Capital Expenditure over time chart
-1.61M-1.46M-3.81M-3.01M-8.39M
FREE CASH FLOW
GRRR FREE CASH FLOW ChartGRRR FREE CASH FLOW over time chart
-35.09M-31.11M-13.24M-11.78M-6.77M

All data in USD

Charts

GRRR Operating and Free Cash Flow chartGRRR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M -30M