Gogoro Inc.
GGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$27 | -$19 | -$71 |
| Dep. & Amort. | $23 | $23 | $22 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$8 | $18 | -$17 | -$8 |
| Other Non-Cash | $10 | $9 | $3 | $52 |
| Operating Cash Flow | $10 | $24 | -$9 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$16 | -$18 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | -$3 | $0 | $0 |
| Other Inv. Act. | $50 | -$50 | $3 | $52 |
| Investing Cash Flow | $34 | -$68 | -$15 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $39 | $0 | -$0 |
| Financing Cash Flow | -$13 | $39 | -$1 | -$26 |
| Forex Effect | -$3 | $5 | $1 | $36 |
| Net Chg. in Cash | $27 | -$1 | -$24 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $93 | $117 | $119 |
| End Cash | $119 | $92 | $93 | $117 |
| Free Cash Flow | -$7 | $8 | -$27 | -$64 |