Gorilla Technology (GRRR) Free Cash Flow (2024 - 2025)
Gorilla Technology (GRRR) posted Free Cash Flow of -$15.2 million for Q4 2025, down 542.6% sequentially from -$2.4 million in Q3 2025, and up 28.28% YoY from -$11.9 million in Q4 2024.
Gorilla Technology (GRRR) Free Cash Flow (2024 - 2025) Analysis & Trends
Gorilla Technology has reported Free Cash Flow for 2 years, with the latest figure at -$15.2 million in Q4 2025.
- Quarterly Free Cash Flow rose 28.28% year-over-year to -$15.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$29.8 million (up 2.78% YoY) and the FY2025 annual result came in at -$29.8 million, up 2.78% from the prior year.
- Free Cash Flow declined to -$15.2 million in Q4 2025 per GRRR's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.5 million in Q3 2024 and troughed at -$21.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Gorilla Technology | 1.45 Bn | 1.35 Bn | 10.55 Mn | -15.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.21 Mn |
| Dec 31, 2025 | -15.21 Mn |
| Sep 30, 2025 | -2.37 Mn |
| Sep 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | -10.42 Mn |
| Mar 31, 2025 | -10.42 Mn |
| Dec 31, 2024 | -21.21 Mn |
| Dec 31, 2024 | -21.21 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Jun 30, 2024 | -7.26 Mn |
| Jun 30, 2024 | -7.26 Mn |
| Mar 31, 2024 | -3.64 Mn |
| Mar 31, 2024 | -3.64 Mn |