Gogoro Cash Flow Statement (2021-2026) | GGROW

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -17.84M17.72M48.71M-26.08M-235.09M-1.14M6.08M-27.39M-28.95M30.54M-95.01M-111.37M-140.33M-80.73M-91.14M-94.59M-67.81M
Share-based Compensation (Quarter) 4.36M11.02M11.35M11.17M6.17M7.13M9.03M4.00M3.38M4.04M3.36M0.87M1.08M-0.02M0.25M
Gains from Sales and Divestitures (Quarter) 0.09M0.22M0.14M0.31M0.71M0.97M0.95M2.12M3.53M2.26M0.45M0.50M0.65M14.19M1.93M
Gains from Investment Securities (Quarter) 27.32M-212.38M365.32M13.43M-129.68M-249.08M167.08M-23.04M7.51M-153.19M132.51M64.37M-77.73M-133.34M93.28M-137.05M77.30M
Asset Writedowns and Impairment (Quarter) 0.70M1.10M2.11M-3.91M1.29M0.63M0.43M-0.97M1.62M-0.05M0.85M31.11M1.53M0.79M
Non-cash Items (Quarter) -12.85M-1.61M37.95M67.89M3.67M10.09M21.14M20.55M-6.16M34.47M42.96M6.09M
Change in Working Capital (Quarter) -13.39M-14.16M-21.72M-121.05M56.39M-12.53M-40.62M-5.62M-3.09M-26.71M-13.13M-20.05M-18.24M-71.33M-18.56M-20.77M-7.88M
Change in Receivables (Quarter) -6.41M4.74M-4.93M2.52M-3.69M6.06M-4.59M-1.74M2.08M2.77M-0.38M-3.38M2.65M0.80M-2.40M0.91M-1.11M
Change in Inventory (Quarter) -3.92M14.14M-20.46M-11.32M-14.42M1.58M-18.24M-0.80M17.35M23.39M0.46M-3.13M-4.35M10.79M1.68M15.82M-2.99M
Change in Account Payables (Quarter) -0.08M50.79M2.69M2.58M
Change in Accured Expenses (Quarter) -2.99M8.52M-12.36M7.87M1.97M3.89M-7.90M-4.42M0.40M5.20M-7.65M1.10M3.28M-2.83M-9.40M-3.02M-10.83M
Other Working Capital Changes (Quarter) 6.57M-12.28M-23.77M-28.76M75.96M-28.57M0.94M2.23M7.17M-0.60M1.93M3.33M-5.25M3.00M2.69M1.10M0.02M
Cash from Operations (Quarter) 15.02M56.09M-33.90M-31.76M-3.48M13.93M-14.73M9.22M37.01M27.61M0.85M3.90M8.51M7.29M-8.89M22.75M3.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 24.14M-68.47M25.42M23.66M23.89M-72.04M24.68M24.80M23.81M-72.71M24.68M25.37M23.81M-73.50M22.29M-68.28M20.86M
Investing Activities
Capital Expenditures (Quarter) -29.04M210.61M-20.35M-37.33M-44.55M225.34M-17.76M-32.80M-28.09M196.47M-34.42M-10.72M-18.79M188.35M-17.87M116.46M-4.50M
Change in Intangibles (Quarter) -0.10M-0.26M-0.26M-0.03M-0.20M-0.10M-0.04M-0.04M-0.11M-0.28M-0.05M-0.01M-0.02M-0.04M-0.34M-0.14M
Divestments (Quarter) 0.07M0.10M0.22M1.28M
Cash from Investing Activities (Quarter) -30.51M-11.10M7.05M-41.52M-44.82M-21.81M-34.56M-32.56M-31.03M-38.47M-34.77M-11.15M-74.59M-8.20M-15.31M-10.07M-6.62M
Financing Activities
Other financing activities (Quarter) -0.10M0.01M27.75M-4.17M-0.41M0.27M-0.22M-0.22M-0.04M0.20M-0.09M0.18M0.10M
Cash from Financing Activities (Quarter) 42.80M-26.98M182.76M83.22M-78.63M-0.95M-20.80M5.28M6.31M24.36M-1.05M73.51M-12.54M-26.11M-0.91M-47.20M12.87M
Additional items
Exchange Rate Effect (Quarter) -2.06M3.83M0.07M-2.76M-6.13M-6.57M-11.11M5.44M1.07M-4.98M-4.78M8.84M-6.40M-1.89M0.89M35.72M1.25M-1.88M-2.62M
Change in Cash (Quarter) 27.32M5.05M147.89M13.43M-129.68M-12.98M-69.02M-23.04M7.51M22.34M-41.37M64.37M-77.73M-2.01M-23.87M-48.91M6.73M
Beginning Cash Balance (Quarter) 117.15M70.57M
Free Cash Flow (Quarter) -154.52M-13.54M5.57M-211.41M3.02M42.02M65.10M-168.86M27.30M-181.06M8.98M-93.70M
Net Cash Flow (Quarter) 18.01M155.92M9.94M-8.83M-70.09M-18.07M13.49M-34.97M66.26M-78.63M-27.03M-25.11M-34.52M