Gogoro Inc. (GGR)
NASDAQ: GGR
· Real-Time Price · USD
0.27
0.01 (3.97%)
At close: May 02, 2025, 3:06 PM
Gogoro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -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 | -16.83M | -16.83M | -7.81M | -7.81M | |
| 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 | 20.84M | 20.84M | 18.44M | 18.44M | |
| 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 | n/a | n/a | n/a | n/a | |
| -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 | 10.24M | 10.24M | -4.11M | -4.11M | |
| 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 | 1.62M | 1.62M | -20.86M | -20.86M | |
| n/a | n/a | n/a | n/a | -30.04M | -19.55M | -15.78M | n/a | n/a | n/a | n/a | n/a | -9.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 13.24M | 13.24M | -8.27M | -8.27M | |
| -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 | 18.87M | 18.87M | -18.5M | -18.5M | |
| -24.09M | -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 | -34.91M | -34.91M | -37.22M | -37.22M | |
| 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | |
| 52.31M | -43K | -232K | -303K | -47K | -110K | 272K | -407K | 3.6M | 77K | 18K | -95K | 3.08M | -1.03M | n/a | n/a | -52.97M | -52.97M | -776.5K | -776.5K | |
| -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 | -87.88M | -87.88M | -38M | -38M | |
| -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | -607.5K | -607.5K | n/a | n/a | |
| 483K | -5K | -92K | -75K | 42K | -77K | -9K | -18K | 2.09M | 16K | 53.03M | 166.1M | 5.26M | -1.79M | n/a | n/a | 69.7M | 69.7M | 24.54M | 24.54M | |
| -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 | 69.1M | 69.1M | 24.54M | 24.54M | |
| -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 | -310.5K | -310.5K | -32.03M | -32.03M | |
| -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 | -16.04M | -16.04M | -55.72M | -55.72M |