Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Gorilla Technology Group (GRRR) Free Cash Flow: 2024

Historic Free Cash Flow for Gorilla Technology Group (GRRR) over the last 1 years, with Dec 2024 value amounting to -$20.8 million.

  • Gorilla Technology Group's Free Cash Flow was N/A to -$20.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$18.9 million, marking a year-over-year change of. This contributed to the annual value of -$30.2 million for FY2024, which is 210.42% down from last year.
  • Per Gorilla Technology Group's latest filing, its Free Cash Flow stood at -$20.8 million for Q4 2024, which was down 1,501.03% from $1.5 million recorded in Q3 2024.
  • Over the past 5 years, Gorilla Technology Group's Free Cash Flow peaked at $1.5 million during Q3 2024, and registered a low of -$20.8 million during Q4 2024.
  • In the last 1 years, Gorilla Technology Group's Free Cash Flow had a median value of $181,548 in 2024 and averaged -$4.7 million.