Gorilla Technology Group Inc. (GRRR) quarterly cash flow statement — complete operating, investing & financing history
Gorilla Technology Group Inc. (GRRR) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -10.98M | 6.64M | -13.58M | -2.56M | -1.86M | -10.66M | -9.2M | -9.2M | -7.52M | -5.63M | 0 | 747.65K | -6.01M | -6.01M | -2.52M | -2.52M | -1.86M | -1.86M | 3.25M | 3.25M |
| Operating CF Margin % | -21.9% | 23.53% | -38.18% | -9.68% | -8.82% | -58.38% | -27.09% | -45.85% | -62.98% | -64.44% | - | 2.37% | -186.96% | -186.96% | -64.29% | -53.94% | -26.98% | -26.98% | 23.89% | 24.05% |
| Operating CF Growth % | -490.8% | 162.3% | -47.65% | 72.13% | 75.28% | -89.36% | - | -1329.99% | -25.1% | 6.33% | 100% | 129.61% | -222.78% | -222.78% | -177.62% | -177.62% | 23.73% | 23.73% | 60.19% | 60.19% |
| Net Income | -9.93M | -36.96M | -4.16M | 1.41M | -4.43M | -3.76M | -33.2M | -33.2M | 805.79K | 805.79K | 6.59M | 14.17M | -3.63M | -3.63M | -2.51M | -76.39M | -4.32M | -4.32M | -1.36M | -1.36M |
| Depreciation & Amortization | 376.7K | 393.22K | 306.54K | 363.51K | 336.16K | 307.47K | 338.67K | 338.67K | 359K | 359K | 146.69K | 373.82K | 348.45K | 348.45K | 1.26M | 1.26M | 1.71M | 1.71M | 1.71M | 1.71M |
| Stock-Based Compensation | 4.52M | 20.91M | 3.51M | 787.88K | 472.43K | 271.27K | 114.65K | 114.65K | 361.09K | 361.09K | 899.35K | -538.05K | 269.03K | 269.03K | 346.12K | -184.94K | 92.47K | 92.47K | 169.31K | 169.31K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871.01K | 871.01K | -2.72M | -11.85M | 255.63K | 0 | 0 | 0 |
| Other Non-Cash Items | 39.25M | 17.08M | 6.8M | 1.98M | 4.86M | 6.47M | 45.76M | 45.76M | 2.39M | 2.39M | -7.49M | -13.63M | -1.74M | -1.74M | 2.17M | 76.57M | 1.23M | 1.23M | 2.42M | 2.42M |
| Working Capital Changes | -45.19M | 5.22M | -20.03M | -7.11M | -3.11M | -13.95M | -22.21M | -22.21M | -9.55M | -9.55M | 0 | 0 | -1.25M | -1.25M | 2.64M | 2.64M | -577.79K | -577.79K | 311.6K | 311.6K |
| Change in Receivables | -44.68M | 4.19M | -27.86M | -15.66M | -15.25M | -17.24M | -12.9M | -12.9M | -8.49M | -8.49M | 0 | 0 | -1.15M | -1.15M | 2.63M | 2.63M | -386.62K | -386.62K | -647.23K | -647.23K |
| Change in Inventory | 0 | 0 | 0 | 0 | 5.36K | 0 | 8.3K | 8.3K | 658 | 658 | 0 | 0 | 6.04K | 6.04K | 3.28K | 3.28K | 38.52K | 38.52K | 41.87K | 41.87K |
| Change in Payables | 0 | 1.57M | 0 | 0 | 7.56M | -3.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -961.59M | 0 | 0 | 0 | 342.75K | 342.75K |
| Cash from Investing | -12.14M | -535.37K | 5.21M | 5.11M | -5.8M | 948.24K | 8.55M | 8.55M | -359.66K | -231.11K | 0 | 0 | -2.86M | -2.86M | -677.72K | -677.72K | -285.09K | -285.09K | -3.19M | -3.19M |
| Capital Expenditures | -14.1M | -48.53K | -90.6K | -196.07K | -90.94K | -237.89K | -89.73K | -89.73K | -182K | -181.55K | 0 | 0 | -108.34K | -108.34K | -59.93K | -59.93K | -1.41M | -1.41M | -2.59M | -2.59M |
| CapEx % of Revenue | 28.12% | 0.17% | 0.25% | 0.74% | 0.43% | 1.3% | 0.26% | 0.45% | 1.52% | 2.08% | - | - | 3.37% | 3.37% | 1.53% | 1.28% | 20.4% | 20.4% | 19.03% | 19.16% |
| Acquisitions | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1.72M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.03M | -6.66K | 19.04M | 5.12M | -3.03M | -13.29K | 8.64M | 8.64M | -49.56K | -49.56K | 0 | 0 | -2.76M | -2.76M | -1.7M | -617.79K | 1.12M | 1.12M | -598.61K | -598.61K |
| Cash from Financing | 102.05M | -3.53M | -2.62M | 98.47M | -3.3M | 8.64M | 5.23M | 5.23M | 7.44M | 8.76M | 0 | 0 | 2.65M | 2.65M | 12.12M | 12.12M | -315.16K | -315.16K | 2.84M | 2.84M |
| Debt Issued (Net) | -407.41K | -253.44K | -918.05K | -2.41M | -2.7M | -2.77M | 0 | 0 | -3.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -3.15M | -1.7M | 107.41M | 1.18M | 11.5M | -1.79M | -1.79M | -19.53K | -19.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.18M | -1.7M | 0 | 0 | 0 | -1.79M | -1.79M | -19.53K | -19.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 102.45M | -128.49K | 0 | -6.52M | -1.78M | -95.27K | 7.03M | 7.03M | 8.77M | 8.77M | 0 | 0 | 2.65M | 2.65M | 12.12M | 12.12M | -315.16K | -315.16K | 2.84M | 2.84M |
| Net Change in Cash | 80.96M | -1.13M | -10.62M | 100.04M | -10.7M | -885.39K | -5.11M | 15.59M | 1.2M | 4.71M | -13.45M | 747.65K | -6.36M | -6.36M | -10.25B | 13.12M | -2.2M | -2.2M | -552.13K | -1.72M |
| Free Cash Flow | -25.08M | 6.59M | -13.67M | -2.76M | -1.95M | -10.95M | -9.29M | -9.29M | -5.81M | -5.81M | 0 | 747.65K | -6.12M | -6.12M | -2.58M | -2.58M | -3.27M | -3.27M | 662K | 662K |
| FCF Margin % | -50.02% | 23.33% | -38.44% | -10.42% | -9.26% | -59.98% | -27.35% | -46.3% | -48.67% | -66.52% | - | 2.37% | -190.33% | -190.33% | -65.82% | -55.22% | -47.38% | -47.38% | 4.86% | 4.89% |
| FCF Growth % | -1185.79% | 160.14% | -47.21% | 70.28% | 66.44% | -88.47% | - | -1341.89% | 5.02% | 5.02% | 100% | 128.92% | -87.12% | -87.12% | -490.46% | -490.46% | 9.14% | 9.14% | -11.25% | -11.25% |
| FCF per Share | -0.90 | 0.25 | -0.49 | -0.12 | -0.10 | -0.56 | -0.79 | -0.79 | -0.56 | -0.56 | - | 0.11 | -8.90 | -8.90 | -0.36 | -0.36 | -10.98 | -10.94 | 0.30 | 0.30 |
| FCF Conversion (FCF/Net Income) | 1.11x | -0.18x | 4.95x | 90.73x | 0.47x | 2.34x | 0.16x | 1.18x | -0.57x | 0.49x | - | 0.05x | 1.65x | 1.65x | 1.00x | 0.03x | 0.43x | 0.43x | -1.59x | -4.82x |
| Interest Paid | 121.84K | 0 | 0 | 0 | 0 | 0 | 142.77K | 142.77K | 336.3K | 336.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |