Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activities
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Gogoro (GGR) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Gogoro (GGR) over the last 5 years, with Q4 2025 value amounting to -$46.8 million.

  • Gogoro's Cash from Financing Activities fell 7909.85% to -$46.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$86.3 million, marking a year-over-year decrease of 35531.44%. This contributed to the annual value of -$22.6 million for FY2025, which is 16685.69% down from last year.
  • Latest data reveals that Gogoro reported Cash from Financing Activities of -$46.8 million as of Q4 2025, which was down 7909.85% from -$912000.0 recorded in Q1 2025.
  • In the past 5 years, Gogoro's Cash from Financing Activities registered a high of $182.8 million during Q1 2022, and its lowest value of -$78.6 million during Q3 2022.
  • Over the past 5 years, Gogoro's median Cash from Financing Activities value was -$932000.0 (recorded in 2022), while the average stood at $12.7 million.
  • In the last 5 years, Gogoro's Cash from Financing Activities soared by 265892.86% in 2023 and then crashed by 29865.34% in 2024.
  • Gogoro's Cash from Financing Activities (Quarter) stood at -$27.0 million in 2021, then soared by 96.47% to -$952000.0 in 2022, then soared by 2658.93% to $24.4 million in 2023, then crashed by 207.19% to -$26.1 million in 2024, then tumbled by 79.1% to -$46.8 million in 2025.
  • Its last three reported values are -$46.8 million in Q4 2025, -$912000.0 for Q1 2025, and -$26.1 million during Q4 2024.