Gogoro reported free cash flow of $7.99M for the quarter ended Jun 2026. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0.19M | 67.17M | -21.72M | -121.05M | 0.23M | 98.69M | -40.62M | -5.62M | -3.09M | -26.71M | -13.13M | -20.05M | -18.24M | -71.82M | -18.56M | -26.53M | -14.94M | 140.00M | -7.88M | -4.88M | |||
| Share-based CompensationStock Comp. | 4.36M | 11.02M | 6.17M | 7.13M | 9.03M | 0.00M | 3.38M | 4.04M | 3.36M | 0.00M | 1.08M | 686.00 | 0.56M | -0.02M | 0.25M | 156.00 | |||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -14.73M | 9.22M | 37.01M | 27.61M | 0.85M | 3.90M | 8.51M | -3.41M | -8.89M | 24.07M | 10.49M | 10.23M | 3.10M | 22.93M | |||||||||
| Gains from Sales and DivestituresGains Divest | 0.13M | -0.22M | 0.14M | 0.17M | 0.40M | -0.71M | 0.95M | 1.17M | 1.41M | -2.15M | 0.45M | 0.05M | 6.83M | 26.20M | 1.93M | 8.52M | 2.38M | -7.02M | 1.64M | -1.47M | |||
| Gains from Investment SecuritiesGains Investment | -1.66M | -1.97M | -0.29M | 104.09M | 85.75M | 16.38M | -18.51M | 15.60M | 19.14M | -0.12M | -13.20M | 6.35M | 8.06M | 0.56M | -1.78M | -0.05M | 0.01M | 0.55M | -0.05M | -0.07M | |||
| Asset Writedowns and ImpairmentWritedown | -0.17M | 0.22M | 0.70M | 1.10M | 2.11M | -0.87M | 1.29M | 0.63M | 0.43M | 0.10M | 1.62M | -0.05M | 0.85M | 1.94M | 1.53M | 1.41M | -1.37M | 0.79M | |||||
| Non-cash ItemsNon-Cash Items | -12.85M | 11.23M | 39.57M | 9.01M | 3.67M | 6.42M | 11.06M | 8.78M | -6.16M | 12.48M | 13.86M | 13.94M | 6.09M | 19.29M | |||||||||
| Cash from OperationsCash from Ops. | 15.02M | 45.89M | -33.90M | -31.76M | -3.48M | 4.34M | -14.73M | 9.22M | 37.01M | 27.61M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 25.42M | 23.66M | 24.68M | 24.80M | 23.81M | 25.08M | 24.68M | 25.37M | 23.81M | 23.83M | 22.29M | 22.91M | 23.34M | -68.28M | 20.86M | 21.06M | |||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -6.41M | 4.74M | -4.93M | 2.52M | -3.69M | 6.06M | -4.59M | -1.74M | 2.08M | 2.77M | -0.38M | -3.38M | 2.65M | 0.80M | -2.40M | -1.33M | -0.33M | 0.91M | -1.11M | -1.40M | |||
| Change in InventoryChange Inventory | -3.92M | 14.14M | -20.46M | -11.32M | -14.42M | 1.58M | -18.24M | -0.80M | 17.35M | 23.39M | 0.46M | -3.13M | -4.35M | 10.79M | 1.68M | 6.54M | 4.12M | 15.82M | -2.99M | -1.37M | |||
| Change in Account PayablesChange Payables | 16.00M | 13.10M | -38.89M | -4.59M | 0.57M | 3.32M | -2.77M | -1.88M | -0.53M | -1.77M | 1.59M | -8.06M | -7.43M | 2.51M | -3.93M | -7.10M | 0.12M | 2.90M | |||||
| Change in Accured ExpensesChange Accured Exp. | -2.99M | 8.52M | -12.36M | 7.87M | 1.97M | 3.89M | -7.90M | -4.42M | 0.40M | 5.20M | -7.65M | 1.10M | 3.28M | -2.83M | -9.40M | 9.12M | 2.77M | -4.48M | -10.83M | 4.97M | |||
| Other Working Capital ChangesOther WC Changes | 6.57M | 0.18M | -0.15M | -0.07M | 1.60M | -7.17M | 4.06M | -1.07M | 0.88M | -5.22M | 3.34M | 5.06M | -1.40M | -2.03M | -0.61M | 3.45M | -2.87M | -4.54M | 0.74M | 2.93M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | -29.04M | -44.87M | -20.35M | -37.33M | -44.55M | -20.86M | -17.76M | -32.80M | -28.09M | -39.17M | -34.42M | -10.72M | -18.79M | -60.49M | -17.87M | -16.01M | -17.58M | -13.54M | -4.50M | -7.99M | |||
| Divestments | 0.07M | 0.10M | 0.22M | 1.28M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -30.51M | -11.10M | 7.05M | -41.52M | -44.82M | -21.81M | -34.56M | -32.56M | -31.03M | -38.47M | -34.77M | -11.15M | -74.59M | -8.20M | -15.31M | -68.41M | 33.83M | -10.07M | -6.62M | -7.82M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | -0.10M | 1.65M | 27.75M | -4.17M | -0.41M | 0.27M | -0.22M | -0.22M | -0.04M | -4.77M | -0.09M | -0.56M | 0.68M | 5.69M | 0.10M | 0.19M | |||||||
| Cash from Financing ActivitiesCash from Financing | 42.80M | -26.98M | 182.76M | 83.22M | -78.63M | -0.95M | -20.80M | 5.28M | 6.31M | 24.36M | -1.05M | 73.51M | -12.54M | -26.11M | -0.91M | 38.56M | -13.48M | -47.20M | 12.87M | -27.62M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -326.96M | 0.02M | 16.70M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.07M | -2.76M | -8.02M | -6.57M | -11.11M | 5.44M | 1.07M | -4.98M | -4.78M | 8.84M | -6.40M | -1.89M | 0.89M | 35.72M | 1.25M | 4.53M | -3.37M | -1.88M | -2.62M | 4.05M | |||
| Change in Cash | 27.32M | 5.05M | 147.89M | 13.43M | -129.68M | -12.98M | -69.02M | -23.04M | 7.51M | 22.34M | -41.37M | 64.37M | -77.73M | -2.01M | -23.87M | -1.25M | 27.46M | -48.91M | 6.73M | -8.46M | |||
| Beginning Cash Balance | 119.04M | 217.43M | 236.10M | 173.88M | 117.15M | 117.15M | 70.57M | ||||||||||||||||
| Free Cash FlowFCF | 44.05M | 90.76M | -13.54M | 5.57M | 41.08M | 25.20M | 3.02M | 42.02M | 65.10M | 66.77M | 34.42M | 10.72M | 18.79M | 60.49M | 17.87M | 16.01M | 17.58M | 13.54M | 4.50M | 7.99M | |||
| Net Cash FlowNCF | 27.31M | 7.81M | 155.92M | 9.94M | -126.93M | -18.42M | -70.09M | -18.07M | 12.28M | 13.49M | -35.82M | 62.36M | -87.13M | -34.31M | -16.22M | -29.85M | 20.34M | -57.27M | 6.25M | -35.43M |