Gorilla Technology (GRRRW) Free Cash Flow (2024 - 2025)
Gorilla Technology's (GRRRW) quarterly Free Cash Flow came in at -$14.7 million in Q4 2025, up 30.6% year-on-year from -$11.3 million in Q4 2024, and down 521.82% quarter-over-quarter from -$2.4 million in Q3 2025.
Gorilla Technology (GRRRW) Free Cash Flow (2024 - 2025) Analysis & Trends
Gorilla Technology has disclosed Free Cash Flow across 2 years of filings, most recently posting -$14.7 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$14.7 million, up 30.6% year-over-year; the trailing twelve-month figure through Dec 2025 was -$29.3 million (up 4.39% YoY), and the FY2025 annual result was -$29.3 million, up 4.39% from the prior year.
- Free Cash Flow came in at -$14.7 million for Q4 2025 at Gorilla Technology, down from -$2.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q3 2024 to a low of -$21.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 15.80 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 | 9.49 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Gorilla Technology | - | - | 10.55 Mn | -14.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.72 Mn |
| Dec 31, 2025 | -14.72 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 |