Gorilla Technology Group Inc. (GRRRW) Net Cash Flow (2024 - 2025)
Gorilla Technology (GRRRW) posted Net Cash Flow of -$11.5 million for Q4 2025, down 111.36% sequentially from $101.0 million in Q3 2025, and down 72.38% YoY from -$41.6 million in Q4 2024.
Gorilla Technology Group Inc. (GRRRW) Net Cash Flow (2024 - 2025) Analysis & Trends
Gorilla Technology has reported Net Cash Flow for 2 years, with the latest figure at -$11.5 million in Q4 2025.
- Quarterly Net Cash Flow fell 72.38% year-over-year to -$11.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $77.5 million (up 433.14% YoY) and the FY2025 annual result came in at $77.5 million, up 433.14% from the prior year.
- Net Cash Flow retreated to -$11.5 million in Q4 2025 per GRRRW's latest filing, from $101.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $101.0 million in Q3 2025 and troughed at -$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 |