Gorilla Technology Group Inc
NASDAQ:GRRR
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Cash Flow Statement
Cash Flow Statement
Gorilla Technology Group Inc
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(87)
|
(86)
|
17
|
26
|
(66)
|
(70)
|
(76)
|
(75)
|
|
| Depreciation & Amortization |
8
|
4
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
70
|
69
|
7
|
15
|
83
|
89
|
88
|
90
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(4)
|
(35)
|
(51)
|
(48)
|
(61)
|
(44)
|
(51)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(17)
-95%
|
(9)
+45%
|
(9)
+8%
|
(30)
-242%
|
(40)
-36%
|
(31)
+23%
|
(33)
-8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
1
|
(3)
|
(35)
|
(33)
|
18
|
19
|
14
|
19
|
|
| Cash from Investing Activities |
(2)
N/A
|
(7)
-268%
|
(39)
-446%
|
(33)
+14%
|
17
N/A
|
18
+6%
|
12
-30%
|
17
+42%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
5
|
28
|
44
|
19
|
31
|
9
|
116
|
|
| Net Issuance of Debt |
(9)
|
(8)
|
1
|
(3)
|
(2)
|
(5)
|
(5)
|
(7)
|
|
| Other |
32
|
0
|
1
|
1
|
11
|
0
|
11
|
5
|
|
| Cash from Financing Activities |
24
N/A
|
30
+25%
|
30
+1%
|
42
+41%
|
28
-33%
|
37
+31%
|
16
-57%
|
114
+623%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Net Change in Cash |
13
N/A
|
5
-64%
|
(18)
N/A
|
1
N/A
|
16
+1 626%
|
16
-5%
|
(1)
N/A
|
99
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(12)
N/A
|
(21)
-76%
|
(13)
+36%
|
(9)
+29%
|
(31)
-230%
|
(42)
-35%
|
(32)
+23%
|
(35)
-9%
|
|
