Gorilla Technology (GRRR) Cash from Operations (2024 - 2025)
Gorilla Technology (GRRR) reported Cash from Operations of 14069314.0 for Q4 2025, up 30.31% on a YoY basis from 10796885.06 in Q4 2024, and down 448.94% sequentially from 2562984.0 in Q3 2025.
Gorilla Technology (GRRR) Cash from Operations (2024 - 2025) Analysis & Trends
Gorilla Technology (GRRR) has 2 years of Cash from Operations data on file, last reported at 14069314.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 30.31% year-over-year to 14069314.0; the trailing twelve-month figure through Dec 2025 stood at 29150809.0 (up 3.08% YoY), and the FY2025 full-year result was 29150809.0, up 3.08% from the prior year.
- Cash from Operations slipped to 14069314.0 in Q4 2025, from 2562984.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1370884.0 in Q3 2024 to a low of 20188139.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Gorilla Technology | 269.90 Mn | 169.87 Mn | 10.55 Mn | -14.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.07 Mn |
| Dec 31, 2025 | -14.07 Mn |
| Sep 30, 2025 | -2.56 Mn |
| Sep 30, 2025 | -2.56 Mn |
| Jun 30, 2025 | -1.86 Mn |
| Jun 30, 2025 | -1.86 Mn |
| Mar 31, 2025 | -10.66 Mn |
| Mar 31, 2025 | -10.66 Mn |
| Dec 31, 2024 | -20.19 Mn |
| Dec 31, 2024 | -20.19 Mn |
| Sep 30, 2024 | 1.37 Mn |
| Sep 30, 2024 | 1.37 Mn |
| Jun 30, 2024 | -7.52 Mn |
| Jun 30, 2024 | -7.52 Mn |
| Mar 31, 2024 | -3.74 Mn |
| Mar 31, 2024 | -3.74 Mn |