Gorilla Technology (GRRRW) Cash from Operations (2024 - 2025)
Gorilla Technology (GRRRW) posted Cash from Operations of 13577482.0 for Q4 2025, down 429.75% on a QoQ basis from 2562984.0 in Q3 2025, and up 32.75% year-over-year from 10228224.2 in Q4 2024.
Gorilla Technology (GRRRW) has 2 years of Cash from Operations data on file, last reported at 13577482.0 in Q4 2025.
- In Q4 2025, Cash from Operations rose 32.75% year-over-year to 13577482.0; the TTM figure through Dec 2025 stood at 28658977.0 (up 4.71% YoY), while the FY2025 annual figure was 28658977.0, up 4.71% from the prior year.
- Cash from Operations fell to 13577482.0 in Q4 2025, from 2562984.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1370884.0 in Q3 2024 and bottomed at 20188139.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | Gorilla Technology | - | - | 10.55 Mn | -13.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.58 Mn |
| Dec 31, 2025 | -13.58 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 |