Gorilla Technology reported cash from operations of -$10.33M and free cash flow of $3.77M for the quarter ended Jun 2026, down 614.4% year over year. This cash flow statement covers 14 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -76.39M | -2.51M | 14.17M | 6.59M | -11.52M | 13.13M | -7.78M | -58.62M | -4.56M | -2.89M | -0.03M | -2.75M | -36.96M | -10.68M |
| Depreciation and DepletionDep. & Depletion | 0.13M | 0.14M | 0.15M | 0.15M | 0.15M | 0.17M | 0.22M | 0.21M | 0.30M | 0.29M | ||||
| Share-based CompensationStock Comp. | -0.14M | 0.86M | 0.09M | 0.03M | 0.27M | 0.79M | 20.91M | 4.52M | ||||||
| Gains from Sales and DivestituresGains Divest | -73.00 | -277.00 | -306.00 | |||||||||||
| Cash from OperationsCash from Ops. | -3.74M | -7.52M | 1.37M | -19.76M | -11.07M | -1.45M | -2.56M | -13.58M | 5.99M | -10.33M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.22M | 0.22M | 0.22M | 0.16M | 0.15M | 0.16M | 0.14M | 0.10M | 0.10M | 0.09M | ||||
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 1.35M | 1.70M | 14.27M | 8.23M | 0.99M | 5.94M | 9.51M | 14.42M | 4.22M | -44.68M | ||||
| Change in InventoryChange Inventory | -946.00 | 0.00M | -0.00M | 0.02M | ||||||||||
| Change in Account PayablesChange Payables | -1.38M | -0.78M | 3.74M | 13.07M | -3.45M | 6.21M | 6.13M | 8.14M | 1.57M | 44.04M | ||||
| Change in TaxesChange Taxes | -0.02M | -0.00M | -0.04M | -0.01M | -0.01M | -1.41M | -0.79M | -0.05M | -0.02M | -1.43M | ||||
| Other Working Capital ChangesOther WC Changes | 0.19M | -0.88M | 0.15M | 0.97M | 0.02M | -0.03M | -0.95M | -0.02M | -1.08M | -1.04M | ||||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | -0.10M | -0.26M | -0.11M | -0.07M | -0.24M | -0.09M | -0.20M | -0.09M | -0.05M | -14.10M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | |||||||||||||
| Change in IntangiblesChange Intangibless | -0.02M | -0.03M | 0.02M | -0.87M | -0.05M | -757.00 | -0.01M | |||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.03M | -0.07M | -0.55M | -0.34M | 0.04M | -0.33M | -3.71M | 4.12M | ||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -0.36M | 18.64M | -1.55M | 0.95M | -5.80M | 5.11M | 5.21M | -0.54M | -12.14M | ||||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 10.07M | 7.44M | -4.61M | 15.07M | 8.64M | -3.30M | 98.47M | -2.62M | -3.53M | 102.05M | ||||
| Change in Capital Stock | ||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 9.65M | 11.50M | 1.18M | 2.36M | -15.04M | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -11.29M | 11.50M | -11.48M | 0.05M | 0.01M | 0.03M | 0.14M | |||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | -1.51M | 1.63M | 0.18M | 1.12M | 0.19M | 0.26M | -0.97M | 0.37M | -3.70M | 2.04M | ||||
| Change in Cash | 4.71M | 1.20M | 15.59M | -5.11M | -0.89M | -10.70M | 100.04M | -10.62M | -1.13M | 80.96M | ||||
| Beginning Cash Balance | 5.31M | 21.70M | 99.53M | |||||||||||
| Free Cash FlowFCF | -3.64M | -7.26M | 1.48M | -19.69M | -10.84M | -1.35M | -2.37M | -13.49M | 6.04M | 3.77M | ||||
| Net Cash FlowNCF | 6.22M | -0.43M | 15.41M | -6.23M | -1.49M | -10.55M | 101.02M | -10.99M | 1.92M | 79.58M |
Pull Gorilla Technology's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GRRR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GRRR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GRRR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();