Gorilla Technology Group Inc (GRRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,774 | -8,187 | -3,761 | N/A | -3,957 |
| Depreciation Amortization | 1,007 | 644 | 308 | N/A | 1,086 |
| Accounts receivable | 16,443 | 6,933 | 988 | N/A | 17,322 |
| Accounts payable and accrued liabilities | 8,889 | 4,232 | -3,329 | N/A | 1,575 |
| Other Working Capital | -24,164 | -17,058 | -13,951 | N/A | -27,147 |
| Other Operating Activity | -10,483 | 917 | 9,086 | 0 | 1,234 |
| Operating Cash Flow | $-15,082 | $-12,519 | $-10,660 | $N/A | $-9,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -4,180 | 1,199 | N/A | -589 |
| PPE Investments | -525 | -329 | -238 | N/A | -474 |
| Purchase Sale Intangibles | -55 | -55 | -54 | N/A | -40 |
| Other Investing Activity | 4,778 | -344 | -13 | 0 | 19,245 |
| Investing Cash Flow | $254 | $-4,853 | $948 | $N/A | $18,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,146 | 14,328 | 8,003 | N/A | 7,166 |
| Debt Repayment | -2,019 | -1,105 | -501 | N/A | -1,250 |
| Common Stock Issued | 105,066 | 18 | 11,500 | N/A | 11,290 |
| Common Stock Repurchased | -1,799 | -1,799 | N/A | N/A | -3,627 |
| Other Financing Activity | -12,587 | -6,107 | -10,366 | 0 | -677 |
| Financing Cash Flow | $103,808 | $5,334 | $8,636 | $N/A | $12,902 |
| Exchange Rate Effect | -525 | 448 | 190 | N/A | 306 |
| Beginning Cash Position | 21,699 | 21,699 | 21,699 | N/A | 5,307 |
| End Cash Position | 110,154 | 10,110 | 20,814 | N/A | 26,809 |
| Net Cash Flow | $88,455 | $-11,589 | $-885 | $N/A | $21,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,082 | -12,519 | -10,660 | N/A | -9,888 |
| Capital Expenditure | -525 | -329 | -238 | N/A | -475 |
| Free Cash Flow | -15,606 | -12,847 | -10,898 | 0 | -10,363 |