Gogoro Inc. (GGR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.1M | 5.46M | 10.49M | 24.07M | -8.89M | -3.41M | 8.51M | 3.9M | 852K | 27.61M | 37.01M | 9.22M | -14.73M | 4.34M | -3.48M | -26.25M | -33.9M | 45.89M | 15.02M | 0 |
| Operating CF Margin % | 4.92% | 7.33% | 13.51% | 36.57% | -13.98% | -4.67% | 9.8% | 4.82% | 1.22% | 30.16% | 40.33% | 10.57% | -18.58% | 4.55% | -3.4% | -28.94% | -35.88% | 38.06% | 14.93% | - |
| Operating CF Growth % | 134.8% | 259.94% | 23.27% | 516.81% | -1143.9% | -112.36% | -77.01% | -57.67% | 105.78% | 535.77% | 1164.61% | 135.12% | 56.53% | -90.54% | -123.14% | - | -2758.24% | 143.15% | -20.42% | - |
| Net Income | -7.88M | -20.77M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | -20.05M | -13.13M | -27.54M | -3.09M | -5.62M | -40.62M | -12.53M | 56.39M | -121.05M | -21.72M | -14.16M | -13.39M | -20.56M |
| Depreciation & Amortization | 0 | 22.44M | 23.34M | 22.91M | 22.29M | 23.14M | 23.81M | 25.37M | 24.68M | 25.08M | 23.81M | 24.8M | 24.68M | 200.63M | 23.89M | 23.66M | 25.42M | 25.3M | 24.14M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 686K | 1.08M | 868K | 3.36M | 4.04M | 3.38M | 0 | 9.03M | 7.13M | 6.17M | 11.17M | 11.35M | 0 | 4.36M | 5.04M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 24.94M | 99K | 9.78M | 8.59M | 3.39M | 51.51M | -2.66M | -5.53M | -10.3M | 6.18M | -17.02M | -13.61M | 21.16M | -206.28M | -83.89M | 92.42M | 1.26M | 4.47M | 1.5M | 20.56M |
| Working Capital Changes | -13.96M | 3.69M | -7.69M | 18.41M | -17.09M | -7.61M | 2.24M | 79K | -3.78M | 23.88M | 24.27M | -3.48M | -26.12M | 11.35M | -11.23M | -21.28M | -43.22M | 25.24M | 2.76M | 0 |
| Change in Receivables | -1.11M | 2.44M | -325K | -1.33M | -2.4M | 803K | 2.65M | -3.38M | -379K | 2.77M | 2.08M | -1.74M | -4.59M | 6.06M | -3.69M | 2.52M | -4.93M | 4.74M | -6.41M | 0 |
| Change in Inventory | -2.99M | 8.18M | 4.12M | 6.54M | 1.68M | 10.79M | -4.35M | -3.13M | 456K | 23.39M | 17.35M | -795K | -18.24M | 1.58M | -14.42M | -11.32M | -20.46M | 14.14M | -3.92M | 0 |
| Change in Payables | 123K | -7.1M | -3.93M | 2.51M | 0 | 0 | 0 | 0 | 0 | -1.88M | 0 | 3.32M | 0 | 0 | 0 | 13.1M | 0 | 0 | 0 | 0 |
| Cash from Investing | -6.62M | -6.97M | 33.83M | -68.41M | -15.31M | -8.2M | -74.59M | -11.15M | -34.77M | -38.47M | -31.03M | -32.56M | -34.56M | -21.81M | -44.82M | -41.52M | 7.05M | -11.1M | -30.51M | 0 |
| Capital Expenditures | -4.64M | -9.73M | -17.62M | -16.04M | -17.87M | -60.49M | -18.79M | -10.72M | -34.42M | -39.44M | -28.09M | -32.84M | -17.76M | -20.86M | -44.55M | -37.62M | -20.61M | -44.87M | -29.13M | 0 |
| CapEx % of Revenue | 7.38% | 13.08% | 22.69% | 24.36% | 28.09% | 82.72% | 21.63% | 13.24% | 49.37% | 43.09% | 30.62% | 37.64% | 22.39% | 21.85% | 43.6% | 41.47% | 21.82% | 37.2% | 28.95% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | -2.55M | 0 | -16.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.98M | 2.76M | 49.8M | -49.67M | 2.56M | 52.29M | -43K | -232K | -272K | -47K | -110K | 272K | -42K | -947K | -128K | -3.9M | -95K | 33.77M | -100K | 0 |
| Cash from Financing | 12.87M | -46.77M | -13.48M | 38.56M | -912K | -26.11M | -12.54M | 73.51M | -1.05M | 24.36M | 6.31M | 5.28M | -20.8M | -952K | -78.63M | 83.22M | 182.76M | -26.98M | 42.8M | 0 |
| Debt Issued (Net) | -942K | 0 | -13.42M | 0 | -938K | -26.09M | -12.53M | -1.39M | -973K | 27.63M | 6.41M | 8.43M | -20.8M | -950K | -78.65M | 33.27M | 16.66M | -25.24M | 44.59M | 0 |
| Equity Issued (Net) | 16.7M | 0 | 0 | 0 | 0 | 0 | 0 | 75M | 0 | 0 | -22K | 22K | 22K | -32.15M | 0 | -274.22M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.09M | 0 | 0 | 0 | -7M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.88M | -46.77M | -67K | 38.56M | 26K | -20K | -5K | -92K | -75K | -3.27M | -77K | -3.17M | -18K | 34.24M | 16K | 324.16M | 166.1M | 5.26M | -1.79M | 0 |
| Net Change in Cash | 6.73M | -48.91M | 27.46M | -1.25M | -23.87M | -2.01M | -77.73M | 64.37M | -41.37M | 22.34M | 7.51M | -23.04M | -69.02M | -12.98M | -129.68M | 13.43M | 147.89M | 5.05M | 27.32M | 0 |
| Free Cash Flow | -1.41M | -3.94M | -7.09M | 8.06M | -26.81M | -63.92M | -10.28M | -6.83M | -33.62M | -11.56M | 8.8M | -23.58M | -32.53M | -16.52M | -48.23M | -63.59M | -54.51M | 1.03M | -14.11M | 0 |
| FCF Margin % | -2.23% | -5.29% | -9.13% | 12.25% | -42.14% | -87.41% | -11.83% | -8.44% | -48.23% | -12.63% | 9.59% | -27.03% | -41.02% | -17.31% | -47.21% | -70.09% | -57.7% | 0.85% | -14.02% | - |
| FCF Growth % | 94.76% | 93.84% | 31% | 218.04% | 20.25% | -452.91% | -216.79% | 71.04% | -3.33% | 30.02% | 118.25% | 62.92% | 40.31% | -1708.67% | -241.83% | - | -4496.2% | 106.4% | 12.03% | - |
| FCF per Share | -0.09 | -0.01 | -0.48 | 0.55 | -1.86 | -4.44 | -0.72 | -0.55 | -2.85 | -0.98 | 0.76 | -2.03 | -2.80 | -1.42 | -4.16 | -5.52 | -5.64 | 0.11 | -1.46 | - |
| FCF Conversion (FCF/Net Income) | -0.39x | -0.27x | -0.70x | -0.91x | 0.48x | 0.05x | -0.47x | -0.19x | -0.06x | -1.03x | -11.98x | -1.64x | 0.36x | -0.35x | -0.06x | 0.22x | 1.56x | -3.24x | -1.12x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.68M | 0 | 0 | 0 | 3.52M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |