Gogoro Inc.
GGR | NASDAQ
$2.85
+$0.05 (+1.79%)
Sep 22, 2026, 12:02 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -47.65M | -69.29M | -79.97M | -131.36M | -134.66M | -128.19M | -122.75M | -78.96M | -63.81M | -49.38M | -76.87M | -61.86M | -2.38M | -117.81M | -98.91M | -100.54M | -170.32M | -55.25M | -13.55M | -16.22M | -19.66M | -21.48M |
Depreciation & Amortization | 87.66M | 89.5M | 90.93M | 91.67M | 92.15M | 94.61M | 97.01M | 98.95M | 98.95M | 98.38M | 98.38M | 273.93M | 274.01M | 272.87M | 273.61M | 98.28M | 98.52M | 74.86M | 49.44M | 44.98M | 41.68M | 60.12M |
Stock-Based Compensation | 230K | 916K | 1.75M | 2.64M | 5.99M | 9.35M | 11.64M | 10.78M | 16.45M | 19.54M | 22.33M | 33.5M | 35.82M | 28.69M | 26.89M | 20.75M | 9.4M | 9.4M | 5.04M | n/a | n/a | n/a |
Other Working Capital | -27.31M | -20.37M | -26.75M | -29.92M | -18.43M | -25.04M | -12.53M | 6.27M | 7.16M | -3.69M | -3.12M | 994K | 3.03M | -18.28M | -32.84M | -30.17M | -23.95M | 1.88M | 18.89M | 22.76M | 19.91M | 15.55M |
Other Non-Cash Items | 21.07M | 29.31M | 28.86M | 73.28M | 60.83M | 46.71M | 33.02M | -12.31M | -26.67M | -34.75M | -3.29M | -215.75M | -282.61M | -176.58M | -196.49M | 14.26M | 99.65M | 12.91M | -8.71M | -11.56M | -11.44M | -37.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.56M | -2.55M | -5.67M | -13.98M | -4.05M | -22.38M | -9.07M | 22.42M | 44.45M | 40.89M | 18.55M | 6.02M | -29.49M | -47.29M | -64.39M | -50.49M | -36.5M | -14.97M | 27.44M | 15.44M | 25.92M | 17.41M |
Operating Cash Flow | 46.75M | 47.89M | 35.9M | 22.25M | 20.27M | 104K | 9.85M | 40.87M | 69.37M | 74.68M | 59.1M | 35.83M | -4.65M | -40.12M | -59.28M | -17.73M | 764K | 26.95M | 59.66M | 32.64M | 36.49M | 18.07M |
Capital Expenditures | -43.94M | -51.99M | -65.4M | -112.04M | -113.25M | -107.94M | -124.5M | -103.15M | -112.57M | -134.64M | -117.97M | -99.67M | -116.22M | -120.75M | -123.57M | -147.57M | -131.94M | -94.61M | -74M | -64.04M | -69.83M | -107.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.55M | -1M | -1M | -17.35M | -18.9M | -16.35M | -16.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1M | -1M | -1M | -1M | -55.77M | -55.97M | -56.05M | -56.58M | -1.1M | -894K | -1.22M | -687K | -407K | -407K | n/a | n/a | n/a | n/a | -345M | -345M | -345M | -345M |
Sales Maturities Of Investments | 2.64M | 2.64M | 2.64M | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140K | -140K | 27.61M | 27.61M | 26.47M | 26.47M | -1.28M | -1.28M | n/a | n/a |
Other Investing Acitivies | 51.47M | -1.11M | 3.43M | 52.26M | 2.42M | 54.58M | 51.75M | -594K | -661K | -157K | 73K | -827K | -845K | -5.01M | -5.07M | 29.65M | 29.68M | 33.57M | 33.67M | -53.07M | -105.94M | -106.71M |
Investing Cash Flow | 9.32M | -51.27M | -59.96M | -58.09M | -166.51M | -109.26M | -128.73M | -159M | -115.43M | -136.84M | -136.63M | -119.97M | -133.75M | -142.71M | -101.1M | -90.39M | -76.08M | -34.56M | -386.61M | -463.39M | -520.76M | -558.76M |
Debt Repayment | -88.77M | -25.86M | -23.01M | -1.98M | -1.1M | -40.96M | -40.99M | 12.73M | 31.68M | 41.5M | 21.67M | -6.92M | -91.98M | -67.13M | -29.67M | -53.96M | 69.29M | 36.01M | 19.37M | 44.61M | 14.9K | 14.9K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.15M | -32.15M | -32.15M | -32.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.09M | -2.09M | -2.09M | -2.09M | -7M | -7M | -7M | -7M | -607.5K | -1.22M | -1.22M |
Other Financial Acitivies | -3.36M | -92K | -30K | 27K | 89K | -91K | -192K | -3.44M | -3.52M | -6.59M | -6.54M | 30.97M | 31.06M | 358.4M | 524.52M | 495.54M | 493.73M | 169.57M | 3.46M | 67.91M | 139.41M | 163.95M |
Financial Cash Flow | -75.43M | -9.25M | -23.04M | -1.95M | -1.01M | 33.95M | 33.81M | 84.29M | 103.14M | 34.9M | 15.15M | -10.16M | -95.11M | -17.17M | 186.4M | 160.37M | 281.8M | 198.58M | 362.7M | 458.78M | 485.07M | 509.61M |
Net Cash Flow | -23.18M | -15.98M | -46.57M | 333K | -104.86M | -39.24M | -56.74M | -32.39M | 52.85M | -34.57M | -62.22M | -97.53M | -234.72M | -198.24M | 18.67M | 36.7M | 193.7M | 180.2M | 33M | 27.63M | 3.91K | -31.96M |
Free Cash Flow | 2.81M | -4.1M | -29.51M | -89.79M | -92.98M | -107.84M | -114.65M | -62.29M | -43.21M | -59.96M | -58.87M | -63.83M | -120.87M | -160.88M | -182.85M | -165.3M | -131.18M | -67.66M | -14.34M | -31.41M | -33.34M | -88.98M |
Adj. Free Cash Flow | 2.58M | -5.02M | -31.26M | -92.43M | -98.97M | -117.19M | -126.29M | -73.06M | -59.65M | -79.5M | -81.2M | -97.33M | -156.69M | -189.57M | -209.74M | -186.05M | -140.58M | -77.06M | -19.38M | -31.41M | -33.34M | -88.98M |
Maintenance CapEx | -42.33M | -50.38M | -63.8M | -112.04M | -113.25M | -107.94M | -124.5M | -103.15M | -112.57M | -134.64M | -117.97M | -99.67M | -114.52M | -114.01M | -96.21M | -94.66M | -76.25M | -43.96M | -43.96M | -59.57M | -69.83M | -107.05M |
Growth CapEx | -1.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -6.74M | -27.35M | -52.91M | -55.69M | -50.65M | -30.04M | -4.48M | -4 | n/a |
Owner Earnings | 4.41M | -2.5M | -27.9M | -89.79M | -92.98M | -107.84M | -114.65M | -62.29M | -43.21M | -59.96M | -58.87M | -63.83M | -119.17M | -154.13M | -155.5M | -112.39M | -75.49M | -17.01M | 15.7M | -26.93M | -33.34M | -88.98M |
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