Gorilla Technology (GRRRW) Net Cash Flow (2024 - 2025)
Gorilla Technology's (GRRRW) quarterly Net Cash Flow came in at -$11.0 million in Q4 2025, down 64.99% year-on-year from -$31.4 million in Q4 2024, and down 110.88% quarter-over-quarter from $101.0 million in Q3 2025.
Gorilla Technology (GRRRW) Net Cash Flow (2024 - 2025) Analysis & Trends
Gorilla Technology has disclosed Net Cash Flow across 2 years of filings, most recently posting -$11.0 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$11.0 million, down 64.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $78.0 million (up 436.52% YoY), and the FY2025 annual result was $78.0 million, up 436.52% from the prior year.
- Net Cash Flow came in at -$11.0 million for Q4 2025 at Gorilla Technology, down from $101.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $101.0 million in Q3 2025 to a low of -$11.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Gorilla Technology | - | - | 10.55 Mn | -10.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.99 Mn |
| Dec 31, 2025 | -10.99 Mn |
| Sep 30, 2025 | 101.02 Mn |
| Sep 30, 2025 | 101.02 Mn |
| Jun 30, 2025 | -10.96 Mn |
| Jun 30, 2025 | -10.96 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Dec 31, 2024 | -6.66 Mn |
| Dec 31, 2024 | -6.66 Mn |
| Sep 30, 2024 | 15.41 Mn |
| Sep 30, 2024 | 15.41 Mn |
| Jun 30, 2024 | -433,309.00 |
| Jun 30, 2024 | -433,309.00 |
| Mar 31, 2024 | 6.22 Mn |
| Mar 31, 2024 | 6.22 Mn |