Gogoro Inc. (GGR)

NASDAQ: GGR · Real-Time Price · USD

0.26

0.01 (3.88%)

At close: May 01, 2025, 3:59 PM

0.28

6.37%

After-hours: May 01, 2025, 07:24 PM EDT

Gogoro Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-122.75M	-76.04M	-98.91M	-67.36M	-50.34M	-12.07M
Depreciation & Amortization	97.01M	98.38M	94.81M	94.82M	78.57M	57.17M
Stock-Based Compensation	11.64M	26.32M	37.91M	5.04M	1.06M	n/a
Other Working Capital	-7.93M	-916K	-17.12M	-543K	-1.44M	33.05M
Other Non-Cash Items	30.42M	-8.12M	-22.45M	17.91M	12.18M	2.17M
Deferred Income Tax	n/a	n/a	2K	-9.99M	-1.06M	n/a
Change in Working Capital	-4.22M	18.55M	-76.15M	40.38M	-39.64M	-21.9M
Operating Cash Flow	12.1M	59.09M	-64.79M	80.79M	756K	25.37M
Capital Expenditures	-124.5M	-118.28M	-123.27M	-128.41M	-145.68M	-176.97M
Cash Acquisitions	n/a	n/a	418K	3.08M	n/a	n/a
Purchase of Investments	n/a	-19.43M	-4.16M	-3.08M	-106.06M	-1.21M
Sales Maturities Of Investments	n/a	n/a	22.32M	84.14M	n/a	n/a
Other Investing Acitivies	-4.23M	621K	3.6M	2.75M	-12K	590K
Investing Cash Flow	-128.72M	-136.63M	-101.1M	-41.52M	-251.76M	-177.58M
Debt Repayment	-41.5M	15.21M	-32.76M	68.87M	88.44M	32.25M
Common Stock Repurchased	n/a	n/a	-106.06M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2.09M	-7M	-1.22M	n/a
Other Financial Acitivies	75.31M	-62K	32.48M	-103K	44K	-15K
Financial Cash Flow	33.81M	15.15M	186.4M	61.76M	187.26M	32.24M
Net Cash Flow	-56.74M	-62.22M	18.67M	98.39M	-64.68M	-117.65M
Free Cash Flow	-114.65M	-59.19M	-188.06M	-47.61M	-144.93M	-151.59M