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Gogoro (GGR)
:GGR
US Market

Gogoro (GGR) Cash flow

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Gogoro Cash Flow

GGR's free cash flow for Q3 2024 was $-10.28M. For the 2024 fiscal year, GGR's free cash flow was decreased by $128.88M and operating cash flow was $8.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 59.09M$ -64.79M$ 80.79M$ 756.00K$ 25.37M
Investing Cash Flow
$ -136.63M$ -101.10M$ -41.52M$ -251.76M$ -177.58M
Financing Cash Flow
$ 15.15M$ 186.40M$ 61.76M$ 187.26M$ 32.24M
End Cash Position
$ 173.88M$ 236.10M$ 217.43M$ 119.04M$ 183.72M
Free Cash Flow
$ -59.19M$ -188.06M$ -47.61M$ -144.93M$ -151.59M
Currency in USD

Gogoro Cash Flow

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