Gogoro Inc. (GGR)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.56M | -71.82M | -18.24M | -20.05M | -13.13M | -27.54M | -3.09M | -5.62M | -40.62M | -12.53M | 56.39M | -121.05M | -21.72M | -14.16M | -13.39M | -20.56M | 19.99M |
Depreciation & Amortization | 22.29M | 23.83M | 23.81M | 25.37M | 24.68M | 25.08M | 23.81M | 24.8M | 24.68M | 21.83M | 23.89M | 23.66M | 25.42M | 25.3M | 24.14M | n/a | n/a |
Stock-Based Compensation | 1.08M | 2.52M | 3.36M | 4.04M | 3.38M | 4M | 9.03M | 7.13M | 6.17M | 11.17M | 11.35M | 11.02M | 4.36M | 5.04M | n/a | n/a | n/a |
Other Working Capital | -16.36M | -19.21M | 3.94M | 8.36M | -3.33M | -409K | 37K | -2.07M | -3.85M | -3.46M | 45.77M | -25.58M | -17.84M | 141K | 6.48M | n/a | -817.44K |
Other Non-Cash Items | 3.39M | 51.91M | -2.66M | -5.53M | 42.9M | 32.23M | 2.53M | 2.16M | 21.16M | -15.72M | -83.89M | 75.89M | 1.26M | 10.3M | 1.5M | 20.56M | -20.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -30.05M | -19.55M | -15.78M | n/a | n/a | n/a | n/a | n/a | -9.53M | n/a | n/a | n/a |
Change in Working Capital | -17.09M | -7.61M | 2.24M | 79K | -3.78M | 23.88M | 24.27M | -3.48M | -26.12M | -413K | -11.23M | -21.28M | -43.22M | 28.94M | 2.76M | n/a | -817.44K |
Operating Cash Flow | -8.89M | -1.16M | 8.51M | 3.9M | 852K | 27.61M | 37.01M | 9.22M | -14.73M | 4.34M | -3.48M | -31.76M | -33.9M | 45.89M | 15.02M | n/a | -1.19M |
Capital Expenditures | -17.92M | -60.51M | -18.79M | -10.73M | -34.47M | -39.44M | -28.2M | -32.84M | -17.8M | -20.54M | -44.76M | -37.36M | -20.61M | -45.13M | -28.17M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.55M | -2.55M | n/a | -16.35M | 418K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -55.77M | -203K | -83K | -531K | -280K | 272K | -407K | -4.16M | n/a | n/a | n/a | n/a | n/a | n/a | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 110K | n/a | 407K | -1.12M | -140K | -4.17M | 27.75M | 30.94M | -1.31M | n/a | n/a |
Other Investing Acitivies | 2.56M | 52.31M | -43K | -232K | -303K | -47K | -110K | 272K | -407K | 3.6M | 77K | 18K | -95K | 3.08M | -1.03M | n/a | n/a |
Investing Cash Flow | -15.31M | -8.2M | -74.59M | -11.15M | -34.77M | -38.47M | -31.03M | -32.56M | -34.56M | -21.81M | -44.82M | -41.52M | 7.05M | -11.1M | -30.51M | n/a | -345M |
Debt Repayment | -938K | -26.6M | -12.53M | -1.39M | -973K | 24.32M | 6.41M | 5.29M | -20.8M | -950K | -78.65M | 30.19M | 16.66M | -25.24M | 44.59M | n/a | 14.9K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.09M | n/a | n/a | n/a | -7M | n/a | n/a | n/a |
Other Financial Acitivies | 26K | 483K | -5K | -92K | -75K | 42K | -77K | -9K | -18K | 2.09M | 16K | 53.03M | 166.1M | 5.26M | -1.79M | n/a | n/a |
Financial Cash Flow | -912K | -26.11M | -12.54M | 73.51M | -1.05M | 24.36M | 6.31M | 5.28M | -20.8M | -952K | -78.63M | 83.22M | 182.76M | -26.98M | 42.8M | n/a | 346.88M |
Net Cash Flow | -23.87M | -2.01M | -77.73M | 64.37M | -41.37M | 22.34M | 7.51M | -23.04M | -69.02M | -12.98M | -129.68M | 13.43M | 147.89M | 5.05M | 27.32M | n/a | 693.31K |
Free Cash Flow | -26.81M | -63.92M | -10.28M | -6.83M | -33.62M | -11.84M | 8.8M | -23.62M | -32.53M | -16.2M | -48.23M | -69.12M | -54.51M | 768K | -13.15M | n/a | -1.19M |