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Gogoro (GGR)
NASDAQ:GGR
US Market

Gogoro (GGR) Cash flow

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Gogoro Cash Flow

GGR's free cash flow for Q3 2025 was $-7.09M. For the 2025 fiscal year, GGR's free cash flow was decreased by $-55.93M and operating cash flow was $10.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.85M$ 59.09M$ -64.79M$ 80.79M$ 756.00K
Investing Cash Flow
$ -128.72M$ -136.63M$ -101.10M$ -41.52M$ -251.76M
Financing Cash Flow
$ 33.81M$ 15.15M$ 186.40M$ 61.76M$ 187.26M
End Cash Position
$ 117.15M$ 173.88M$ 236.10M$ 217.43M$ 119.04M
Free Cash Flow
$ -114.65M$ -58.72M$ -188.48M$ -47.61M$ -144.93M
Currency in USD

Gogoro Cash Flow