Gorilla Technology Group Inc.
GRRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$4,426 | -$3,761 | -$33,203 |
| Dep. & Amort. | $364 | $336 | $307 | $339 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $472 | $271 | $115 |
| Change in WC | -$11,503 | -$3,106 | -$13,951 | -$22,211 |
| Other Non-Cash | $8,605 | $4,865 | $6,474 | $45,765 |
| Operating Cash Flow | -$2,563 | -$1,859 | -$10,660 | -$9,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196 | -$91 | -$238 | -$90 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,680 | -$1,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,699 | $0 |
| Other Inv. Act. | $5,302 | -$3,030 | -$13 | $8,640 |
| Investing Cash Flow | $5,106 | -$5,801 | $948 | $8,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,034 | -$2,701 | -$2,864 | $0 |
| Stock Issued | $0 | $0 | $11,500 | $0 |
| Stock Repurch. | $0 | -$1,799 | $0 | -$1,794 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $99,508 | -$601 | $11,500 | $7,027 |
| Financing Cash Flow | $98,474 | -$3,302 | $8,636 | $5,233 |
| Forex Effect | -$973 | $258 | $190 | $654 |
| Net Chg. in Cash | $100,044 | -$10,704 | -$885 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,110 | $20,814 | $21,699 | $0 |
| End Cash | $110,154 | $10,110 | $20,814 | $0 |
| Free Cash Flow | -$2,759 | -$1,950 | -$10,952 | -$9,285 |