Gorilla Technology Group Inc. (GRRRW) Free Cash Flow (2024 - 2025)
Gorilla Technology (GRRRW) posted Free Cash Flow of -$15.2 million for Q4 2025, down 542.6% sequentially from -$2.4 million in Q3 2025, and up 28.28% YoY from -$11.9 million in Q4 2024.
Gorilla Technology Group Inc. (GRRRW) Free Cash Flow (2024 - 2025) Analysis & Trends
Gorilla Technology has reported Free Cash Flow for 2 years, with the latest figure at -$15.2 million in Q4 2025.
- Quarterly Free Cash Flow rose 28.28% year-over-year to -$15.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$29.8 million (up 2.78% YoY) and the FY2025 annual result came in at -$29.8 million, up 2.78% from the prior year.
- Free Cash Flow declined to -$15.2 million in Q4 2025 per GRRRW's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.5 million in Q3 2024 and troughed at -$21.2 million in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.21 Mn |
| Dec 31, 2025 | -15.21 Mn |
| Sep 30, 2025 | -2.37 Mn |
| Sep 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | -10.42 Mn |
| Mar 31, 2025 | -10.42 Mn |
| Dec 31, 2024 | -21.21 Mn |
| Dec 31, 2024 | -21.21 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Sep 30, 2024 | 1.48 Mn |
| Jun 30, 2024 | -7.26 Mn |
| Jun 30, 2024 | -7.26 Mn |
| Mar 31, 2024 | -3.64 Mn |
| Mar 31, 2024 | -3.64 Mn |