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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Gogoro (GGR) over the last 5 years, with Q4 2025 value amounting to -$48.3 million.

  • Gogoro's Net Cash Flow fell 2798.6% to -$48.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$111.1 million, marking a year-over-year decrease of 3064.15%. This contributed to the annual value of -$48.3 million for FY2025, which is 4315.96% up from last year.
  • Latest data reveals that Gogoro reported Net Cash Flow of -$48.3 million as of Q4 2025, which was down 2798.6% from -$25.1 million recorded in Q1 2025.
  • Gogoro's Net Cash Flow's 5-year high stood at $155.9 million during Q1 2022, with a 5-year trough of -$126.9 million in Q3 2022.
  • In the last 5 years, Gogoro's Net Cash Flow had a median value of -$18.2 million in 2022 and averaged -$9.1 million.
  • Over the last 5 years, Gogoro's Net Cash Flow had its largest YoY gain of 46673.12% in 2024, and its largest YoY loss of 74006.84% in 2024.
  • Gogoro's Net Cash Flow (Quarter) stood at $18.0 million in 2021, then crashed by 202.27% to -$18.4 million in 2022, then surged by 221.0% to $22.3 million in 2023, then tumbled by 269.26% to -$37.7 million in 2024, then dropped by 27.99% to -$48.3 million in 2025.
  • Its last three reported values are -$48.3 million in Q4 2025, -$25.1 million for Q1 2025, and -$37.7 million during Q4 2024.