Gogoro Inc.

GGR | NASDAQ

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$2.80

-$0.02 (-0.71%)

At close: Sep 21, 2026, 4:00 PM ET

$2.82

+$0.02 (+0.71%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-80.8M	-122.75M	-76.04M	-98.91M	-67.36M	-49.28M
Depreciation & Amortization	90.97M	97.01M	98.38M	94.81M	94.82M	78.57M
Stock-Based Compensation	n/a	11.64M	26.32M	37.91M	5.04M	1.06M
Other Working Capital	-5.63M	-12.53M	-916K	-31.5M	-543K	-1.44M
Other Non-Cash Items	23.63M	33.02M	-8.12M	-22.45M	17.91M	11.11M
Deferred Income Tax	n/a	n/a	n/a	2K	-9.99M	-1.06M
Change in Working Capital	-2.68M	-9.07M	18.55M	-76.15M	40.38M	-39.64M
Operating Cash Flow	31.12M	9.85M	59.1M	-64.79M	80.79M	756K
Capital Expenditures	-60.86M	-124.5M	-117.82M	-123.69M	-128.41M	-145.68M
Cash Acquisitions	n/a	n/a	1.55M	n/a	3.08M	n/a
Purchase of Investments	-1M	n/a	-19.43M	n/a	-3.08M	-106.06M
Sales Maturities Of Investments	n/a	n/a	n/a	26.48M	84.14M	n/a
Other Investing Acitivies	5.44M	-4.31M	-462K	-4.48M	2.75M	-12K
Investing Cash Flow	-56.86M	-128.73M	-136.63M	-101.1M	-41.52M	-251.76M
Debt Repayment	-9.3M	-40.99M	27.85M	-32.76M	68.87M	88.44M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-2.09M	-7M	-1.22M
Other Financial Acitivies	-13.31M	-192K	-12.7M	32.48M	-103K	44K
Financial Cash Flow	-22.61M	33.81M	15.15M	186.4M	61.76M	187.27M
Net Cash Flow	-46.57M	-56.74M	-62.22M	18.67M	98.39M	-64.68M
Free Cash Flow	-29.74M	-114.65M	-58.72M	-188.48M	-47.61M	-144.93M
Adj. Free Cash Flow	-29.74M	-126.29M	-85.05M	-226.39M	-52.65M	-145.99M
Maintenance CapEx	-60.86M	-124.5M	-117.82M	-105.29M	-126.42M	-145.68M
Growth CapEx	n/a	n/a	n/a	-18.4M	-1.99M	n/a
Owner Earnings	-29.74M	-114.65M	-58.72M	-170.08M	-45.62M	-144.93M