Gorilla Technology (GRRR) Net Cash Flow (2024 - 2025)
Gorilla Technology (GRRR) reported Net Cash Flow of -$11.5 million for Q4 2025, down 72.38% on a YoY basis from -$41.6 million in Q4 2024, and down 111.36% sequentially from $101.0 million in Q3 2025.
Gorilla Technology (GRRR) Net Cash Flow (2024 - 2025) Analysis & Trends
Gorilla Technology (GRRR) has 2 years of Net Cash Flow data on file, last reported at -$11.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 72.38% year-over-year to -$11.5 million; the trailing twelve-month figure through Dec 2025 stood at $77.5 million (up 433.14% YoY), and the FY2025 full-year result was $77.5 million, up 433.14% from the prior year.
- Net Cash Flow retreated to -$11.5 million in Q4 2025, from $101.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $101.0 million in Q3 2025 to a low of -$11.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Gorilla Technology | 269.90 Mn | 169.87 Mn | 10.55 Mn | -11.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.48 Mn |
| Dec 31, 2025 | -11.48 Mn |
| Sep 30, 2025 | 101.02 Mn |
| Sep 30, 2025 | 101.02 Mn |
| Jun 30, 2025 | -10.96 Mn |
| Jun 30, 2025 | -10.96 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Dec 31, 2024 | -6.66 Mn |
| Dec 31, 2024 | -6.66 Mn |
| Sep 30, 2024 | 15.41 Mn |
| Sep 30, 2024 | 15.41 Mn |
| Jun 30, 2024 | -433,309.00 |
| Jun 30, 2024 | -433,309.00 |
| Mar 31, 2024 | 6.22 Mn |
| Mar 31, 2024 | 6.22 Mn |