Gorilla Technology (GRRR) Cash from Operations (2024 - 2025)
Gorilla Technology (GRRR) posted Cash from Operations of 14069314.0 for Q4 2025, down 448.94% sequentially from 2562984.0 in Q3 2025, and up 30.31% YoY from 10796885.06 in Q4 2024.
Gorilla Technology (GRRR) Cash from Operations (2024 - 2025) Analysis & Trends
Gorilla Technology has reported Cash from Operations for 2 years, with the latest figure at 14069314.0 in Q4 2025.
- Quarterly Cash from Operations rose 30.31% year-over-year to 14069314.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 29150809.0 (up 3.08% YoY) and the FY2025 annual result came in at 29150809.0, up 3.08% from the prior year.
- Cash from Operations slipped to 14069314.0 in Q4 2025 per GRRR's latest filing, from 2562984.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1370884.0 in Q3 2024 and troughed at 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 | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Gorilla Technology | 1.45 Bn | 1.35 Bn | 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 |