Gorilla Technology Group Inc. (GRRRW) Net Cash Flow (2024 - 2025)
Gorilla Technology (GRRRW) reported Net Cash Flow of -$11.5 million for Q4 2025, down 72.38% on a YoY basis from -$41.6 million in Q4 2024, and down 111.36% sequentially from $101.0 million in Q3 2025.
Gorilla Technology Group Inc. (GRRRW) Net Cash Flow (2024 - 2025) Analysis & Trends
Gorilla Technology (GRRRW) has 2 years of Net Cash Flow data on file, last reported at -$11.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 72.38% year-over-year to -$11.5 million; the trailing twelve-month figure through Dec 2025 stood at $77.5 million (up 433.14% YoY), and the FY2025 full-year result was $77.5 million, up 433.14% from the prior year.
- Net Cash Flow retreated to -$11.5 million in Q4 2025, 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 -$11.5 million in Q4 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.48 Mn |
| Dec 31, 2025 | -11.48 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 |