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 | -128.68M | -123.25M | -78.96M | -63.81M | -49.38M | -76.87M | -61.86M | -2.38M | -117.81M | -98.91M | -100.53M | -170.32M | -69.83M | -28.12M | -30.79M | -34.24M | -21.48M |
Depreciation & Amortization | 95.3M | 97.7M | 98.95M | 98.95M | 98.38M | 98.38M | 95.12M | 95.2M | 94.06M | 94.81M | 98.28M | 98.52M | 74.86M | 49.44M | 44.98M | 41.68M | 60.12M |
Stock-Based Compensation | 11.01M | 13.3M | 14.78M | 20.45M | 23.54M | 26.32M | 33.5M | 35.82M | 39.71M | 37.91M | 31.77M | 20.42M | 9.4M | 5.04M | n/a | n/a | n/a |
Other Working Capital | -23.27M | -10.23M | 8.57M | 4.66M | -5.77M | -6.29M | -9.35M | 36.38M | 12.87M | -1.11M | 2.49M | -36.79M | -11.21M | 5.8M | 15.9M | 19.66M | 15.55M |
Other Non-Cash Items | 47.1M | 86.61M | 66.93M | 72.12M | 79.82M | 58.09M | 10.14M | -76.27M | -2.55M | -22.45M | 3.56M | 88.96M | 33.63M | 12.01M | 3.33M | 3.45M | -37.98M |
Deferred Income Tax | n/a | n/a | -30.05M | -49.6M | -65.38M | -65.38M | -35.33M | -15.78M | n/a | n/a | -9.53M | -9.53M | -9.53M | -9.53M | n/a | n/a | n/a |
Change in Working Capital | -22.38M | -9.07M | 22.42M | 44.45M | 40.89M | 18.55M | -5.74M | -41.24M | -59.04M | -76.15M | -46.79M | -32.8M | -11.52M | 30.89M | 15.19M | 25.67M | 17.41M |
Operating Cash Flow | 2.36M | 12.1M | 40.87M | 69.36M | 74.68M | 59.09M | 35.83M | -4.65M | -45.63M | -64.79M | -23.24M | -4.74M | 27.02M | 59.73M | 32.71M | 36.56M | 18.07M |
Capital Expenditures | -107.94M | -124.5M | -103.43M | -112.85M | -134.95M | -118.28M | -99.38M | -115.94M | -120.46M | -123.27M | -147.86M | -131.26M | -93.9M | -73.29M | -63.08M | -69.83M | -107.05M |
Cash Acquisitions | n/a | n/a | 1.55M | -1M | -1M | -17.35M | -18.48M | -15.93M | -15.93M | 418K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -55.97M | -56.05M | -56.58M | -1.1M | -622K | -946K | -4.58M | -4.29M | -4.57M | -4.16M | n/a | n/a | n/a | -345M | -345M | -345M | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | 110K | 110K | 517K | -603K | -853K | -5.03M | 22.32M | 54.38M | 53.21M | 57.39M | 29.64M | -1.31M | n/a | n/a |
Other Investing Acitivies | 54.6M | 51.73M | -625K | -692K | -188K | -292K | 3.35M | 3.54M | 3.28M | 3.6M | 3.08M | 1.97M | 1.96M | 2.05M | -54M | -105.94M | -106.71M |
Investing Cash Flow | -109.26M | -128.72M | -159M | -115.43M | -136.84M | -136.63M | -119.97M | -133.75M | -142.71M | -101.1M | -90.39M | -76.08M | -34.56M | -386.61M | -463.39M | -520.76M | -558.76M |
Debt Repayment | -41.46M | -41.5M | 9.42M | 28.36M | 35.04M | 15.21M | -10.06M | -95.12M | -70.22M | -32.76M | -57.04M | 66.2M | 36.01M | 19.37M | 44.61M | 14.9K | 14.9K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -106.06M | -106.06M | -106.06M | -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 | -2.09M | -2.09M | -2.09M | -2.09M | -7M | -7M | -7M | -7M | -607.5K | -1.22M | -1.22M |
Other Financial Acitivies | 412K | 311K | -130K | -202K | -119K | -62K | 1.99M | 2.08M | 55.12M | 221.25M | 224.41M | 222.6M | 169.57M | 3.46M | 67.91M | 139.41M | 163.94M |
Financial Cash Flow | 33.95M | 33.81M | 84.29M | 103.14M | 34.9M | 15.15M | -10.16M | -95.11M | -17.17M | 186.4M | 160.37M | 281.8M | 198.58M | 362.7M | 458.78M | 485.07M | 509.61M |
Net Cash Flow | -39.23M | -56.74M | -32.39M | 52.85M | -34.57M | -62.22M | -97.53M | -234.72M | -198.24M | 18.67M | 36.7M | 193.7M | 180.27M | 33.07M | 27.7M | 72.31K | -31.96M |
Free Cash Flow | -107.84M | -114.65M | -62.56M | -43.48M | -60.27M | -59.19M | -63.55M | -120.59M | -166.09M | -188.06M | -171.09M | -136.01M | -66.88M | -13.56M | -30.37M | -33.27M | -88.98M |