Gorilla Technology Group Inc. (GRRRW) Cash from Financing Activities (2024 - 2025)

Gorilla Technology (GRRRW) has 2 years of Cash from Financing Activities data on file, last reported at -$2.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 117.36% year-over-year to -$2.6 million; the trailing twelve-month figure through Dec 2025 stood at $101.2 million (up 261.71% YoY), and the FY2025 full-year result was $101.2 million, up 261.71% from the prior year.
• Cash from Financing Activities fell to -$2.6 million in Q4 2025, from $98.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $98.5 million in Q3 2025 to a low of -$4.6 million in Q3 2024.