Gogoro Inc (GGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,969 | -122,754 | -76,038 | -98,908 | -67,362 |
| Depreciation Amortization | 90,926 | 97,008 | 98,377 | 94,807 | 94,819 |
| Accounts receivable | -3,146 | -306 | -1,483 | -41 | -3,669 |
| Other Working Capital | 1,029 | -9,067 | 18,548 | -76,146 | 40,376 |
| Other Operating Activity | 27,057 | 44,969 | 19,691 | 15,498 | 16,630 |
| Operating Cash Flow | $35,897 | $9,850 | $59,095 | $-64,790 | $80,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -64,637 | -123,107 | -116,267 | -122,684 | -124,664 |
| Purchase Of Investment | N/A | N/A | -18,900 | N/A | N/A |
| Purchase Sale Intangibles | -445 | -78 | -466 | -590 | -667 |
| Other Investing Activity | 5,677 | -5,618 | -1,459 | 21,582 | 83,146 |
| Investing Cash Flow | $-59,960 | $-128,725 | $-136,626 | $-101,102 | $-41,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 173,372 | 123,729 |
| Debt Issued | 87,125 | 33,826 | 155,069 | N/A | N/A |
| Debt Repayment | -96,807 | -61,550 | -127,221 | -102,594 | N/A |
| Common Stock Issued | N/A | 75,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,094 | -7,000 |
| Other Financing Activity | -13,355 | -13,462 | -12,697 | 117,712 | -54,965 |
| Financing Cash Flow | $-23,037 | $33,814 | $15,151 | $186,396 | $61,764 |
| Exchange Rate Effect | 526 | 28,324 | 165 | -1,833 | -2,653 |
| Beginning Cash Position | 117,148 | 173,885 | 236,100 | 217,429 | 119,042 |
| End Cash Position | 70,574 | 117,148 | 173,885 | 236,100 | 217,429 |
| Net Cash Flow | $-46,574 | $-56,737 | $-62,215 | $18,671 | $98,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,897 | 9,850 | 59,095 | -64,790 | 80,794 |
| Capital Expenditure | -64,997 | -124,420 | -117,816 | -123,102 | -127,739 |
| Free Cash Flow | -29,100 | -114,570 | -58,721 | -187,892 | -46,945 |