Gogoro Inc (GGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,884 | -79,969 | -60,031 | -45,089 | -18,562 |
| Depreciation Amortization | 20,861 | 90,926 | 68,528 | 45,193 | 22,285 |
| Accounts receivable | -1,108 | -3,146 | -4,052 | -3,727 | -2,400 |
| Other Working Capital | -13,965 | 1,029 | 334 | 1,320 | -17,089 |
| Other Operating Activity | 5,191 | 27,057 | 20,883 | 17,477 | 6,872 |
| Operating Cash Flow | $3,095 | $35,897 | $25,662 | $15,174 | $-8,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -1,000 | N/A | N/A |
| PPE Investments | -4,501 | -64,637 | -51,461 | -33,881 | -17,873 |
| Purchase Sale Intangibles | -140 | -445 | -109 | -70 | -43 |
| Other Investing Activity | -2,121 | 5,677 | 2,573 | -49,833 | 2,564 |
| Investing Cash Flow | $-6,622 | $-59,960 | $-49,888 | $-83,714 | $-15,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,664 | N/A | N/A | N/A | 12,164 |
| Debt Issued | N/A | 87,125 | 78,425 | 78,425 | N/A |
| Debt Repayment | N/A | -96,807 | -44,525 | -34,646 | N/A |
| Common Stock Issued | 16,695 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26,488 | -13,355 | -9,739 | -6,134 | -13,076 |
| Financing Cash Flow | $12,871 | $-23,037 | $24,161 | $37,645 | $-912 |
| Exchange Rate Effect | -2,615 | 526 | 2,404 | 5,773 | 1,246 |
| Beginning Cash Position | 70,574 | 117,148 | 117,148 | 117,148 | 117,148 |
| End Cash Position | 77,303 | 70,574 | 119,487 | 92,026 | 93,279 |
| Net Cash Flow | $6,729 | $-46,574 | $2,339 | $-25,122 | $-23,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,095 | 35,897 | 25,662 | 15,174 | -8,894 |
| Capital Expenditure | -4,501 | -64,997 | -51,461 | -33,881 | -17,873 |
| Free Cash Flow | -1,406 | -29,100 | -25,799 | -18,707 | -26,767 |