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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Gogoro (GGROW) 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.
  • As of Q4 2025, Gogoro's Net Cash Flow stood at -$48.3 million, which was down 2798.6% from -$25.1 million recorded in Q1 2025.
  • Gogoro's 5-year Net Cash Flow high stood at $155.9 million for Q1 2022, and its period low was -$126.9 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$9.1 million, with a median of -$18.2 million in 2022.
  • Examining YoY changes over the last 5 years, Gogoro's Net Cash Flow showed a top increase of 46673.12% in 2024 and a maximum decrease of 74006.84% in 2024.
  • Quarter analysis of 5 years shows Gogoro's Net Cash Flow 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 Net Cash Flow stands at -$48.3 million for Q4 2025, versus -$25.1 million for Q1 2025 and -$37.7 million for Q4 2024.