Gogoro Inc.
GGR | NASDAQ
$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
Fiscal Quarter 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 | -4.88M | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | -20.06M | -13.13M | -27.54M | -3.09M | -5.62M | -40.62M | -12.53M | 56.39M | -121.05M | -21.72M | -14.16M | -13.39M | -5.99M | 19.99M |
Depreciation & Amortization | 21.06M | 20.86M | 22.4M | 23.34M | 22.91M | 22.29M | 23.14M | 23.81M | 25.37M | 24.68M | 25.08M | 23.81M | 24.8M | 24.68M | 200.64M | 23.9M | 23.66M | 25.42M | 25.3M | 24.14M | n/a | n/a |
Stock-Based Compensation | n/a | 248K | -18K | n/a | 686K | 1.08M | 868K | 3.36M | 4.04M | 3.38M | n/a | 9.03M | 7.13M | 6.17M | 11.17M | 11.35M | n/a | 4.36M | 5.04M | n/a | n/a | n/a |
Other Working Capital | 6.26M | -9.99M | -16.03M | -7.55M | 13.2M | -16.37M | -19.21M | 3.95M | 6.59M | -3.86M | -409K | 4.84M | -4.26M | -3.28M | 3.7M | 6.88M | -25.58M | -17.84M | 6.37M | 13.1M | 245.63K | -817.44K |
Other Non-Cash Items | 356K | 3.84M | 7.1M | 9.78M | 8.59M | 3.39M | 51.51M | -2.66M | -5.53M | -10.3M | 6.18M | -17.02M | -13.61M | 21.17M | -206.28M | -83.89M | 92.42M | 1.26M | 4.47M | 1.51M | 5.67M | -20.35M |
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 | 6.39M | -13.97M | 695K | -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 | 245.63K | -817.44K |
Operating Cash Flow | 22.93M | 3.1M | 10.24M | 10.49M | 24.07M | -8.89M | -3.41M | 8.51M | 3.9M | 852K | 27.61M | 37.01M | 9.22M | -14.74M | 4.34M | -3.48M | -26.25M | -33.9M | 45.89M | 15.02M | -68.4K | -1.19M |
Capital Expenditures | -7.99M | -4.5M | -13.87M | -17.58M | -16.04M | -17.92M | -60.51M | -18.79M | -10.73M | -34.47M | -39.17M | -28.21M | -32.8M | -17.8M | -20.86M | -44.76M | -37.33M | -20.61M | -44.87M | -29.13M | -4 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.55M | -2.55M | n/a | -16.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -55.77M | -203K | -83K | -531K | -280K | n/a | -407K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345M |
Sales Maturities Of Investments | -8K | n/a | n/a | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140K | n/a | 27.75M | n/a | -1.28M | n/a | n/a |
Other Investing Acitivies | 189K | -1.98M | 3.46M | 49.8M | -52.4M | 2.56M | 52.29M | -43K | -232K | -272K | -47K | -110K | 272K | -42K | -947K | -128K | -3.9M | -95K | 33.77M | -100K | n/a | n/a |
Investing Cash Flow | -7.82M | -6.62M | -10.07M | 33.83M | -68.41M | -15.31M | -8.2M | -74.6M | -11.16M | -34.77M | -38.47M | -31.03M | -32.56M | -34.56M | -21.81M | -44.82M | -41.52M | 7.05M | -11.1M | -30.51M | n/a | -345M |
Debt Repayment | -24.44M | -3.79M | -47.12M | -13.42M | 38.47M | -938K | -26.09M | -12.53M | -1.39M | -973K | 27.63M | 6.41M | 8.43M | -20.8M | -950K | -78.65M | 33.28M | 16.66M | -25.24M | 44.59M | n/a | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -2.09M | n/a | n/a | n/a | -7M | n/a | n/a | n/a |
Other Financial Acitivies | -3.18M | -36K | -77K | -67K | 88K | 26K | -20K | -5K | -92K | -75K | -3.27M | -77K | -3.17M | -18K | 34.24M | 16K | 324.16M | 166.11M | 5.26M | -1.79M | n/a | n/a |
Financial Cash Flow | -27.62M | 12.87M | -47.2M | -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 | n/a | 346.88M |
Net Cash Flow | -8.46M | 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 | -68.4K | 693.31K |
Free Cash Flow | 14.94M | -1.41M | -3.64M | -7.09M | 8.03M | -26.81M | -63.92M | -10.28M | -6.83M | -33.62M | -11.56M | 8.8M | -23.58M | -32.53M | -16.52M | -48.24M | -63.59M | -54.51M | 1.03M | -14.11M | -68.4K | -1.19M |
Adj. Free Cash Flow | 14.94M | -1.65M | -3.62M | -7.09M | 7.35M | -27.89M | -64.79M | -13.64M | -10.87M | -37M | -11.56M | -226K | -30.71M | -38.7M | -27.69M | -59.59M | -63.59M | -58.87M | -4.01M | -14.11M | -68.4K | -1.19M |
Maintenance CapEx | -7.99M | -4.5M | -12.27M | -17.58M | -16.04M | -17.92M | -60.51M | -18.79M | -10.73M | -34.47M | -39.17M | -28.21M | -32.8M | -17.8M | -20.86M | -43.06M | -32.29M | n/a | -19.31M | -24.65M | n/a | n/a |
Growth CapEx | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -5.04M | -20.61M | -25.56M | -4.48M | -4 | n/a |
Owner Earnings | 14.94M | -1.41M | -2.03M | -7.09M | 8.03M | -26.81M | -63.92M | -10.28M | -6.83M | -33.62M | -11.56M | 8.8M | -23.58M | -32.53M | -16.52M | -46.54M | -58.54M | -33.9M | 26.58M | -9.63M | -68.4K | -1.19M |
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