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Gorilla Technology Group Inc. (GRRR)
NASDAQ:GRRR
US Market
GRRR
Gorilla Technology Group Inc.
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Gorilla Technology Group Inc. (GRRR) Cash flow

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Gorilla Technology Group Inc. Cash Flow

GRRR's free cash flow for Q4 2025 was $-13.67M. For the 2025 fiscal year, GRRR's free cash flow was decreased by $1.78M and operating cash flow was $-13.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
$ -28.66M$ -29.65M$ -9.43M$ -8.77M$ 1.62M
Investing Cash Flow
$ 5.46M$ 16.64M$ -38.69M$ -1.93M$ -9.91M
Financing Cash Flow
$ 101.19M$ 27.98M$ 29.73M$ 23.61M$ 5.99M
End Cash Position
$ 99.53M$ 21.70M$ 5.31M$ 23.00M$ 9.94M
Free Cash Flow
$ -29.33M$ -31.11M$ -13.24M$ -11.78M$ -6.77M
Currency in USD

Gorilla Technology Group Inc. Cash Flow