Gorilla Technology Group Inc.

GRRR | NASDAQ

$13.74

+$0.20 (+1.48%)

Sep 22, 2026, 1:32 PM ET · Market open

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	-10.94M	-66.11M	13.5M	-87.11M	-8.79M	-6M
Depreciation & Amortization	1.31M	1.4M	1.25M	7.63M	8.75M	8.21M
Stock-Based Compensation	5.04M	951.48K	695.68K	346.12K	n/a	142.42K
Other Working Capital	14.77M	-20.05M	-6.86M	-1.28M	1.49M	-5.93M
Other Non-Cash Items	20.12M	82.47M	9.75M	69.07M	789.2K	1.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-44.2M	-48.36M	-34.61M	1.29M	873.5K	-5.64M
Operating Cash Flow	-28.66M	-29.65M	-9.43M	-8.77M	1.62M	-1.95M
Capital Expenditures	-670.49K	-1.46M	-3.82M	-3.01M	-8.4M	-5.53M
Cash Acquisitions	n/a	n/a	6.12K	n/a	n/a	n/a
Purchase of Investments	-17.75M	-588.6K	-34.6M	-1.11M	-1.58M	-2.25M
Sales Maturities Of Investments	24.38M	18.07M	n/a	2.19M	135.94K	26.48K
Other Investing Acitivies	-554.99K	-300.97K	-3.8M	-72.73K	-970.69K	-1.39M
Investing Cash Flow	5.46M	16.64M	-38.69M	-1.93M	-9.91M	-7.73M
Debt Repayment	-8.89M	-2.43M	1.2M	-9.14M	5.85M	3.76M
Common Stock Repurchased	-3.5M	-3.63M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.52M	n/a	4.37M	-292.42K	n/a	112K
Financial Cash Flow	101.19M	27.98M	29.73M	23.61M	5.99M	3.88M
Net Cash Flow	77.83M	16.39M	-17.69M	13.05M	-2.21M	-5.48M
Free Cash Flow	-29.33M	-31.11M	-13.24M	-11.78M	-6.77M	-7.47M
Adj. Free Cash Flow	-34.37M	-32.06M	-13.94M	-12.13M	-6.77M	-7.61M
Maintenance CapEx	n/a	n/a	n/a	-3.01M	-8.4M	-801.73K
Growth CapEx	-670.49K	-1.46M	-3.82M	n/a	n/a	-4.72M
Owner Earnings	-28.66M	-29.65M	-9.43M	-11.78M	-6.77M	-2.75M