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Gorilla Technology Group Inc

GRRR

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18.510USD

-1.640-8.14%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

480.31MMarket Cap

LossP/E TTM

Gorilla Technology Group Inc

18.510

-1.640-8.14%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Gorilla Technology Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

162.30%6.64M

---13.58M

---2.56M

---1.86M

---10.66M

Net income from continuing operations

-973.04%-40.36M

---4.16M

--1.41M

---4.43M

---3.76M

Operating gains losses

27.89%393.22K

--306.54K

--363.51K

--336.16K

--307.47K

Other non-cash items

336.25%20.37M

--8.05M

--2.95M

--6.59M

--4.67M

Change in working capital

138.08%5.33M

---20.19M

---7.08M

---3.09M

---13.99M

-Change in receivables

124.29%4.19M

---27.86M

---15.66M

---15.25M

---17.24M

-Change in inventory

----

--0.00

--5.36K

--0.00

-Change in prepaid expenses

-92.72%491.06K

---1.87M

--3.65M

--6.01M

--6.74M

-Change in payables and accrued expense

--1.57M

--8.14M

----

-Change in other current assets

-7002.28%-1.08M

---23.96K

---952.77K

---34.11K

--15.71K

-Change in other current liabilities

188.25%162.06K

--1.42M

--1.22M

---1.38M

---183.63K

Cash from non-recurring investing activities

Cash from operating activities

162.30%6.64M

---13.58M

---2.56M

---1.86M

---10.66M

Investing cash flow

Net cash from continuing investing activities

-81.11%55.19K

--90.60K

--196.07K

--91.70K

--292.12K

Capital expenditures

-81.11%55.19K

--90.60K

--196.07K

--91.70K

--292.12K

Net cash flow from disposal of fixed assets

-79.60%48.53K

--90.60K

--196.07K

--90.94K

--237.89K

Net cash flow from intangible asset transactions

-87.72%6.66K

--0.00

--757.00

--54.23K

Net cash flow from investment products

-140.03%-480.18K

---263.32K

---9.36M

---5.38M

--1.20M

Net cash flow from other investing activities

-100.00%0.00

--5.56M

--14.66M

---330.01K

--40.94K

Cash from non-current investing activities

Net cash flow from investing activities

-156.46%-535.37K

--5.21M

--5.11M

---5.80M

--948.24K

Financing cash flow

Cash flow from continuous financing activities

-140.93%-3.53M

---2.62M

--98.47M

---3.30M

--8.64M

Net cash flow from debt Issuance/repayment

86.66%-381.93K

---918.05K

---2.41M

---2.70M

---2.86M

Net cash flow from common stock issuance/repurchase

---3.18M

---62.43M

--105.00M

---1.80M

----

Net cash flow from preferred stock issuance/repurchase

----

--60.73M

--2.36M

--1.18M

--11.50M

Proceeds from stock option exercised by employees

--27.50K

--5.85K

--48.64K

--17.80K

----

Net cash flow from other financing activities

----

---2.55M

---6.52M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-140.93%-3.53M

---2.62M

--98.47M

---3.30M

--8.64M

Net cash flow

Beginning cash balance

358.69%99.53M

--110.15M

--10.11M

--20.81M

--21.70M

Current period cash flow changes

-27.93%-1.13M

---10.62M

--100.04M

---10.70M

---885.39K

Effect of exchange rate changes

-2046.26%-3.70M

--366.34K

---972.96K

--257.89K

--190.31K

Ending cash balance

372.76%98.40M

--99.53M

--110.15M

--10.11M

--20.81M

Free cash flow

160.14%6.59M

---13.67M

---2.76M

---1.95M

---10.95M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.