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

Gorilla Technology Group Inc. (GRRR) Cash flow

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Gorilla Technology Group Inc. Cash Flow

GRRR's free cash flow for Q3 2025 was $-2.76M. For the 2025 fiscal year, GRRR's free cash flow was decreased by $-17.86M and operating cash flow was $-2.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -29.65M$ -9.43M$ -8.77M$ 1.62M$ -1.95M
Investing Cash Flow
$ 16.64M$ -38.69M$ -1.93M$ -9.91M$ -7.73M
Financing Cash Flow
$ 27.98M$ 29.73M$ 23.61M$ 5.99M$ 3.88M
End Cash Position
$ 21.70M$ 5.31M$ 23.00M$ 9.94M$ 12.15M
Free Cash Flow
$ -31.11M$ -13.24M$ -11.78M$ -6.77M$ -7.47M
Currency in USD

Gorilla Technology Group Inc. Cash Flow