Gogoro (GGR) Cash flow

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Gogoro Cash Flow

GGR's free cash flow for Q4 2025 was $-3.94M. For the 2025 fiscal year, GGR's free cash flow was decreased by $84.91M and operating cash flow was $5.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 31.12M	$ 9.85M	$ 59.09M	$ -64.79M	$ 80.79M
Investing Cash Flow	$ -56.86M	$ -128.72M	$ -136.63M	$ -101.10M	$ -41.52M
Financing Cash Flow	$ -22.61M	$ 33.81M	$ 15.15M	$ 186.40M	$ 61.76M
End Cash Position	$ 70.57M	$ 117.15M	$ 173.88M	$ 236.10M	$ 217.43M
Free Cash Flow	$ -29.74M	$ -114.65M	$ -58.72M	$ -188.48M	$ -47.61M

Currency in USD