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
Growth Metrics
Income Statement
Others
Ratios

Gogoro (GGROW) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Gogoro (GGROW) over the last 5 years, with Q4 2025 value amounting to $14.9 million.

  • Gogoro's Free Cash Flow fell 7336.69% to $14.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $79.6 million, marking a year-over-year decrease of 4013.03%. This contributed to the annual value of $92.0 million for FY2025, which is 3082.27% down from last year.
  • According to the latest figures from Q4 2025, Gogoro's Free Cash Flow is $14.9 million, which was down 7336.69% from $9.0 million recorded in Q1 2025.
  • Gogoro's Free Cash Flow's 5-year high stood at $65.1 million during Q3 2023, with a 5-year trough of -$221.0 million in Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $14.9 million (2021), whereas its average is -$4.2 million.
  • In the last 5 years, Gogoro's Free Cash Flow crashed by 49398.68% in 2022 and then surged by 106714.1% in 2024.
  • Gogoro's Free Cash Flow (Quarter) stood at $56.1 million in 2021, then tumbled by 493.99% to -$221.0 million in 2022, then rose by 27.57% to -$160.1 million in 2023, then surged by 134.84% to $55.8 million in 2024, then plummeted by 73.37% to $14.9 million in 2025.
  • Its last three reported values are $14.9 million in Q4 2025, $9.0 million for Q1 2025, and $55.8 million during Q4 2024.