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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gogoro (GGR) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Gogoro (GGR) over the last 5 years, with Q4 2025 value amounting to $5.5 million.

  • Gogoro's Cash from Operations rose 25993.55% to $5.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 million, marking a year-over-year decrease of 8315.74%. This contributed to the annual value of $31.1 million for FY2025, which is 21592.89% up from last year.
  • Gogoro's Cash from Operations amounted to $5.5 million in Q4 2025, which was up 25993.55% from -$8.9 million recorded in Q1 2025.
  • Gogoro's Cash from Operations' 5-year high stood at $56.1 million during Q4 2021, with a 5-year trough of -$33.9 million in Q1 2022.
  • In the last 5 years, Gogoro's Cash from Operations had a median value of $4.1 million in 2022 and averaged $5.0 million.
  • In the last 5 years, Gogoro's Cash from Operations surged by 116461.45% in 2023 and then tumbled by 114389.67% in 2025.
  • Quarter analysis of 5 years shows Gogoro's Cash from Operations stood at $56.1 million in 2021, then plummeted by 92.26% to $4.3 million in 2022, then surged by 738.3% to $36.4 million in 2023, then tumbled by 109.37% to -$3.4 million in 2024, then skyrocketed by 259.94% to $5.5 million in 2025.
  • Its Cash from Operations stands at $5.5 million for Q4 2025, versus -$8.9 million for Q1 2025 and -$3.4 million for Q4 2024.