Gorilla Technology Group Inc (GRRR)
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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 | -10,935 | -66,105 | 17,012 | -87,107 | -8,787 |
| Depreciation Amortization | 1,314 | 1,395 | 1,249 | 7,626 | 8,747 |
| Accounts receivable | 30,864 | 25,548 | 962 | 3,581 | -1,579 |
| Accounts payable and accrued liabilities | 17,030 | 14,649 | 4,629 | -1,379 | 1,371 |
| Other Working Capital | -44,197 | -48,361 | -34,615 | 1,287 | 874 |
| Other Operating Activity | -22,733 | 43,224 | 1,334 | 67,218 | 998 |
| Operating Cash Flow | $-28,659 | $-29,650 | $-9,429 | $-8,774 | $1,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55 | -589 | N/A | 1,082 | -1,443 |
| PPE Investments | -616 | -541 | -291 | -2,935 | -7,496 |
| Purchase Of Investment | -4,210 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -55 | -913 | -3,518 | -73 | -899 |
| Other Investing Activity | 10,340 | 17,766 | -38,403 | -73 | -971 |
| Investing Cash Flow | $5,459 | $16,637 | $-38,694 | $-1,926 | $-9,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,726 | 10,260 | 28,051 | 12,493 | 5,000 |
| Debt Issued | N/A | N/A | 1,562 | 3,448 | 6,146 |
| Debt Repayment | -2,289 | -1,775 | -3,194 | -4,899 | -4,933 |
| Common Stock Issued | 120,112 | 24,381 | 5,246 | 714 | 136 |
| Common Stock Repurchased | -3,503 | -3,627 | N/A | N/A | N/A |
| Other Financing Activity | -27,854 | -1,263 | -1,932 | 11,852 | -361 |
| Financing Cash Flow | $101,191 | $27,976 | $29,733 | $23,607 | $5,988 |
| Exchange Rate Effect | -158 | 1,430 | 701 | 144 | 91 |
| Beginning Cash Position | 21,699 | 5,307 | 22,996 | 9,945 | 12,153 |
| End Cash Position | 99,532 | 21,699 | 5,307 | 22,996 | 9,945 |
| Net Cash Flow | $77,833 | $16,392 | $-17,690 | $13,052 | $-2,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,659 | -29,650 | -9,429 | -8,774 | 1,623 |
| Capital Expenditure | -616 | -543 | -297 | -2,935 | -7,496 |
| Free Cash Flow | -29,275 | -30,193 | -9,726 | -11,709 | -5,873 |