Gorilla Technology (GRRRW) Cash from Operations (2024 - 2025)
Gorilla Technology's (GRRRW) quarterly Cash from Operations came in at 13577482.0 in Q4 2025, up 32.75% year-on-year from 10228224.2 in Q4 2024, and down 429.75% quarter-over-quarter from 2562984.0 in Q3 2025.
Gorilla Technology (GRRRW) Cash from Operations (2024 - 2025) Analysis & Trends
Gorilla Technology has disclosed Cash from Operations across 2 years of filings, most recently posting 13577482.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 13577482.0, up 32.75% year-over-year; the trailing twelve-month figure through Dec 2025 was 28658977.0 (up 4.71% YoY), and the FY2025 annual result was 28658977.0, up 4.71% from the prior year.
- Cash from Operations came in at 13577482.0 for Q4 2025 at Gorilla Technology, down from 2562984.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1370884.0 in Q3 2024 to a low of 20188139.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 158.33 Mn |
| 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 |