Gorilla Technology Group Inc. (GRRRW) Free Cash Flow (2024 - 2025)
Gorilla Technology (GRRRW) reported Free Cash Flow of -$15.2 million for Q4 2025, up 28.28% on a YoY basis from -$11.9 million in Q4 2024, and down 542.6% sequentially from -$2.4 million in Q3 2025.
Gorilla Technology Group Inc. (GRRRW) Free Cash Flow (2024 - 2025) Analysis & Trends
Gorilla Technology (GRRRW) has 2 years of Free Cash Flow data on file, last reported at -$15.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 28.28% year-over-year to -$15.2 million; the trailing twelve-month figure through Dec 2025 stood at -$29.8 million (up 2.78% YoY), and the FY2025 full-year result was -$29.8 million, up 2.78% from the prior year.
- Free Cash Flow declined to -$15.2 million in Q4 2025, 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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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 |