Gorilla Technology (GRRR) Free Cash Flow (2024 - 2025)
Gorilla Technology (GRRR) reported Free Cash Flow of -$15.2 million for Q4 2025, up 28.28% on a YoY basis from -$11.9 million in Q4 2024, and down 542.6% sequentially from -$2.4 million in Q3 2025.
Gorilla Technology (GRRR) Free Cash Flow (2024 - 2025) Analysis & Trends
Gorilla Technology (GRRR) has 2 years of Free Cash Flow data on file, last reported at -$15.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 28.28% year-over-year to -$15.2 million; the trailing twelve-month figure through Dec 2025 stood at -$29.8 million (up 2.78% YoY), and the FY2025 full-year result was -$29.8 million, up 2.78% from the prior year.
- Free Cash Flow declined to -$15.2 million in Q4 2025, from -$2.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q3 2024 to a low of -$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 | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Gorilla Technology | 269.90 Mn | 169.87 Mn | 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 |