Gogoro (GGR) Cash from Operations (2021 - 2026)

Gogoro's Cash from Operations history runs 3 years deep, the most recent figure standing at 27605000.0 for Q4 2023.

• In Q4 2023, Cash from Operations rose 535.77% year-over-year to 27605000.0; the TTM figure through Dec 2023 stood at 59095000.0 (up 191.21% YoY), while the FY2025 annual figure was 35897000.0, up 264.44% from the prior year.
• Cash from Operations for Q4 2023 stood at 27605000.0, down from 37006000.0 in the prior quarter.
• The five-year high for Cash from Operations was 45893000.0 in Q4 2021, with the low at 33895000.0 in Q1 2022.
• The 3-year median for Cash from Operations is 6780500.0 (2022), against an average of 5521700.0.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 123.14% in 2022, then jumped 1164.61% in 2023.
• Gogoro's Cash from Operations stood at 45893000.0 in 2021, then plunged by 90.54% to 4342000.0 in 2022, then surged by 535.77% to 27605000.0 in 2023.
• Business Quant data shows GGR's Cash from Operations at 27605000.0 in Q4 2023, 37006000.0 in Q3 2023, and 9219000.0 in Q2 2023.