Gorilla Technology reported cash from operations of -$10.98M and free cash flow of $3.12M for the quarter ended Jun 2026, down 490.8% year over year. This cash flow statement covers 16 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -76.43M | -2.32M | 16.48M | 9.14M | -11.42M | 13.31M | -3.63M | -65.67M | -2.96M | 4.34M | 2.85M | -5.58M | -43.76M | 41.21M | ||
| Depreciation and Depletion | 0.13M | 0.14M | 0.15M | 0.15M | 0.15M | 0.17M | 0.22M | 0.21M | 0.30M | 0.29M | ||||||
| Share-based Compensation | -0.14M | 0.86M | 0.09M | 0.03M | 0.27M | 0.79M | -20.91M | -1.04M | ||||||||
| Gains from Sales and Divestitures | -73.00 | -277.00 | -306.00 | |||||||||||||
| Gains from Investment Securities | 6.41M | -2.42M | 2.21M | 16.19M | 4.62M | 6.60M | 2.98M | |||||||||
| Asset Writedowns and Impairment | -0.05M | -0.03M | 0.03M | -0.02M | 0.04M | -0.01M | -0.02M | 0.14M | -0.11M | 0.04M | ||||||
| Non-cash Items | 5.60M | 6.77M | ||||||||||||||
| Cash from Operations | -3.74M | -7.52M | 1.37M | -19.76M | -10.66M | -1.86M | -2.56M | -13.58M | 6.64M | -10.98M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 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 Receivables | 1.35M | 1.70M | 14.27M | 8.23M | 0.99M | 5.94M | 9.51M | 14.42M | 4.22M | -44.68M | ||||||
| Change in Inventory | -946.00 | 0.00M | -0.00M | 0.02M | ||||||||||||
| Change in Account Payables | -1.38M | -0.78M | 3.74M | 13.07M | -3.45M | 6.21M | 6.13M | 8.14M | 1.57M | 44.04M | ||||||
| Change in Accured Expenses | 0.07M | -0.02M | -0.04M | 0.41M | -0.06M | 0.00M | 0.00M | -0.00M | -0.22M | 0.03M | ||||||
| Change in Taxes | -0.02M | -0.00M | -0.04M | -0.01M | -0.01M | -1.41M | -0.79M | -0.05M | -0.02M | -1.43M | ||||||
| Other Working Capital Changes | -0.05M | -0.01M | -0.00M | -0.03M | 0.39M | -0.24M | ||||||||||
| Investing Activities | ||||||||||||||||
| Capital Expenditures | 0.02M | -0.39M | -0.11M | -0.07M | -0.24M | -0.09M | -0.20M | -0.09M | -0.05M | -14.10M | ||||||
| Sales of Property, Plant and Equipment | 0.00M | |||||||||||||||
| Change in Intangibles | -0.02M | -0.03M | 0.02M | -0.87M | -0.05M | -757.00 | -0.01M | |||||||||
| Change in Acquisitions & Divestments | 0.03M | -0.07M | 0.04M | -0.33M | ||||||||||||
| Cash from Investing Activities | -0.10M | -0.36M | 18.64M | -1.55M | 0.95M | -5.80M | 5.11M | 5.21M | -0.54M | -12.14M | ||||||
| Financing Activities | ||||||||||||||||
| Other financing activities | 3.63M | 11.50M | -11.48M | 0.05M | 0.01M | 0.03M | 0.14M | |||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Repayments | -0.37M | -0.38M | -0.50M | -0.52M | -0.50M | -0.60M | -0.91M | -0.27M | -0.25M | -0.23M | ||||||
| Short-Term Debt issuances | 7.00M | 0.05M | 0.12M | 3.09M | 8.00M | 6.32M | 0.82M | -0.42M | ||||||||
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and Repurchased | 1.00 | -60.73M | ||||||||||||||
| Misc. | ||||||||||||||||
| Cash from Financing Activities | 10.07M | 7.44M | -4.61M | 15.07M | 8.64M | -3.30M | 98.47M | -2.62M | -3.53M | 102.05M | ||||||
| Exchange Rate 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 BalanceBeginning Cash Balance | Beginning Cash | 9.94M | 23.00M | 5.31M | 5.31M | 21.70M | 21.70M | ||||||||||
| Free Cash Flow | -3.76M | -7.13M | 1.48M | -19.69M | -10.42M | -1.77M | -2.37M | -13.49M | 6.69M | 3.12M | ||||||
| Net Cash Flow | 6.22M | -0.43M | 15.41M | -6.23M | -1.08M | -10.96M | 101.02M | -10.99M | 2.57M | 78.93M |