Gorilla Technology Group Inc (GRRR)
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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 | -40,360 | N/A | -6,774 | -8,187 | -3,761 |
| Depreciation Amortization | 393 | N/A | 1,007 | 644 | 308 |
| Accounts receivable | 4,217 | N/A | 16,443 | 6,933 | 988 |
| Accounts payable and accrued liabilities | 1,571 | N/A | 8,889 | 4,232 | -3,451 |
| Other Working Capital | 5,219 | N/A | -24,164 | -17,058 | -13,951 |
| Other Operating Activity | 35,601 | 0 | -10,483 | 917 | 9,208 |
| Operating Cash Flow | $6,641 | $N/A | $-15,082 | $-12,519 | $-10,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,000 | -4,180 | -1,500 |
| PPE Investments | -49 | N/A | -525 | -329 | -238 |
| Purchase Sale Intangibles | -7 | N/A | -55 | -55 | -54 |
| Other Investing Activity | -487 | 0 | 4,778 | -344 | 2,686 |
| Investing Cash Flow | $-535 | $N/A | $254 | $-4,853 | $948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,146 | 14,328 | 8,003 |
| Debt Repayment | -253 | N/A | -2,019 | -1,105 | -501 |
| Common Stock Issued | 28 | N/A | 105,066 | 18 | 11,500 |
| Common Stock Repurchased | -3,180 | N/A | -1,799 | -1,799 | N/A |
| Other Financing Activity | -129 | 0 | -12,587 | -6,107 | -10,366 |
| Financing Cash Flow | $-3,535 | $N/A | $103,808 | $5,334 | $8,636 |
| Exchange Rate Effect | -3,704 | N/A | -525 | 448 | 190 |
| Beginning Cash Position | 99,532 | N/A | 21,699 | 21,699 | 21,699 |
| End Cash Position | 98,400 | N/A | 110,154 | 10,110 | 20,814 |
| Net Cash Flow | $-1,133 | $N/A | $88,455 | $-11,589 | $-885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,641 | N/A | -15,082 | -12,519 | -10,660 |
| Capital Expenditure | -49 | N/A | -525 | -329 | -238 |
| Free Cash Flow | 6,593 | 0 | -15,606 | -12,847 | -10,898 |