Gorilla Technology Group Inc. (GRRRW) Cash from Operations (2024 - 2025)
Gorilla Technology (GRRRW) posted Cash from Operations of 14069314.0 for Q4 2025, down 448.94% sequentially from 2562984.0 in Q3 2025, and up 30.31% YoY from 10796885.06 in Q4 2024.
Gorilla Technology Group Inc. (GRRRW) Cash from Operations (2024 - 2025) Analysis & Trends
Gorilla Technology has reported Cash from Operations for 2 years, with the latest figure at 14069314.0 in Q4 2025.
- Quarterly Cash from Operations rose 30.31% year-over-year to 14069314.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 29150809.0 (up 3.08% YoY) and the FY2025 annual result came in at 29150809.0, up 3.08% from the prior year.
- Cash from Operations slipped to 14069314.0 in Q4 2025 per GRRRW's latest filing, from 2562984.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1370884.0 in Q3 2024 and troughed at 20188139.0 in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.07 Mn |
| Dec 31, 2025 | -14.07 Mn |
| Sep 30, 2025 | -2.56 Mn |
| Sep 30, 2025 | -2.56 Mn |
| Jun 30, 2025 | -1.86 Mn |
| Jun 30, 2025 | -1.86 Mn |
| Mar 31, 2025 | -10.66 Mn |
| Mar 31, 2025 | -10.66 Mn |
| Dec 31, 2024 | -20.19 Mn |
| Dec 31, 2024 | -20.19 Mn |
| Sep 30, 2024 | 1.37 Mn |
| Sep 30, 2024 | 1.37 Mn |
| Jun 30, 2024 | -7.52 Mn |
| Jun 30, 2024 | -7.52 Mn |
| Mar 31, 2024 | -3.74 Mn |
| Mar 31, 2024 | -3.74 Mn |