Gogoro Inc. (GGR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gogoro Inc.

    NASDAQ: GGR · Real-Time Price · USD
    0.26
    0.00 (1.68%)
    At close: Jun 09, 2025, 3:59 PM

    Gogoro Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -122.75M -76.04M -98.91M -67.36M
    Depreciation & Amortization
    		 97.01M 98.38M 94.81M 94.82M
    Stock-Based Compensation
    		 11.64M 26.32M 37.91M 5.04M
    Other Working Capital
    		 -7.93M -916K -17.12M -543K
    Other Non-Cash Items
    		 28.57M -8.12M -22.45M 17.91M
    Deferred Income Tax
    		 n/a n/a 2K -9.99M
    Change in Working Capital
    		 -4.22M 18.55M -76.15M 40.38M
    Operating Cash Flow
    		 9.85M 59.09M -64.79M 80.79M
    Capital Expenditures
    		 -124.5M -118.28M -123.27M -128.41M
    Cash Acquisitions
    		 n/a 1.55M 418K 3.08M
    Purchase of Investments
    		 n/a -19.43M -4.16M -3.08M
    Sales Maturities Of Investments
    		 n/a n/a 22.32M 84.14M
    Other Investing Acitivies
    		 -4.3M -462K 3.6M 2.75M
    Investing Cash Flow
    		 -128.72M -136.63M -101.1M -41.52M
    Debt Repayment
    		 -41.5M 15.21M -32.76M 68.87M
    Common Stock Repurchased
    		 n/a n/a -106.06M n/a
    Dividend Paid
    		 n/a n/a -2.09M -7M
    Other Financial Acitivies
    		 -192K -62K 32.48M -103K
    Financial Cash Flow
    		 33.81M 15.15M 186.4M 61.76M
    Net Cash Flow
    		 -56.74M -62.22M 18.67M 98.39M
    Free Cash Flow
    		 -114.65M -59.19M -188.06M -47.61M

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