Gorilla Technology (GRRR) Net Cash Flow (2024 - 2025)
Gorilla Technology (GRRR) posted Net Cash Flow of -$11.5 million for Q4 2025, down 111.36% sequentially from $101.0 million in Q3 2025, and down 72.38% YoY from -$41.6 million in Q4 2024.
Gorilla Technology (GRRR) Net Cash Flow (2024 - 2025) Analysis & Trends
Gorilla Technology has reported Net Cash Flow for 2 years, with the latest figure at -$11.5 million in Q4 2025.
- Quarterly Net Cash Flow fell 72.38% year-over-year to -$11.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $77.5 million (up 433.14% YoY) and the FY2025 annual result came in at $77.5 million, up 433.14% from the prior year.
- Net Cash Flow retreated to -$11.5 million in Q4 2025 per GRRR's latest filing, from $101.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $101.0 million in Q3 2025 and troughed at -$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 | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Gorilla Technology | 1.45 Bn | 1.35 Bn | 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 |