Gorilla Technology (GRRRW) Free Cash Flow (2024 - 2025)
Gorilla Technology (GRRRW) posted Free Cash Flow of -$14.7 million for Q4 2025, down 521.82% on a QoQ basis from -$2.4 million in Q3 2025, and up 30.6% year-over-year from -$11.3 million in Q4 2024.
Gorilla Technology (GRRRW) has 2 years of Free Cash Flow data on file, last reported at -$14.7 million in Q4 2025.
- In Q4 2025, Free Cash Flow rose 30.6% year-over-year to -$14.7 million; the TTM figure through Dec 2025 stood at -$29.3 million (up 4.39% YoY), while the FY2025 annual figure was -$29.3 million, up 4.39% from the prior year.
- Free Cash Flow fell to -$14.7 million in Q4 2025, from -$2.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.5 million in Q3 2024 and bottomed at -$21.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 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 |