Gogoro Inc.
GGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,942 | -$26,527 | -$18,562 | -$71,328 |
| Dep. & Amort. | $23,335 | $22,908 | $22,285 | $23,144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,083 | $868 |
| Change in WC | -$7,686 | $18,409 | -$17,089 | -$7,609 |
| Other Non-Cash | $9,781 | $9,278 | $3,389 | $51,513 |
| Operating Cash Flow | $10,488 | $24,068 | -$8,894 | -$3,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,619 | -$16,035 | -$17,873 | -$60,494 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,644 | -$2,695 | $0 | $0 |
| Other Inv. Act. | $49,801 | -$49,675 | $2,564 | $52,293 |
| Investing Cash Flow | $33,826 | -$68,405 | -$15,309 | -$8,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$938 | -$26,093 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,484 | $38,557 | $26 | -$20 |
| Financing Cash Flow | -$13,484 | $38,557 | -$912 | -$26,113 |
| Forex Effect | -$3,369 | $4,527 | $1,246 | $35,720 |
| Net Chg. in Cash | $27,461 | -$1,253 | -$23,869 | -$2,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,026 | $93,279 | $117,148 | $119,154 |
| End Cash | $119,487 | $92,026 | $93,279 | $117,148 |
| Free Cash Flow | -$7,092 | $8,060 | -$26,810 | -$63,922 |