Gogoro Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.3% | 30.2% | 1.2% | 4.8% | 9.8% | -4.7% | -14.0% | 36.6% | 13.5% | 13.8% | 4.9% | 32.5% | 16.4% | |
| 26.0% | 27.4% | 35.4% | 31.3% | 27.4% | 31.6% | 35.0% | 34.8% | 30.1% | 30.1% | 33.2% | 29.8% | 30.7% | |
| 9.8% | 4.4% | 4.8% | 5.0% | 3.9% | 1.2% | 1.7% | 1.0% | 0.7% | 0.0% | 0.4% | 0.2% | 0.3% | |
| -8.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 26.5% | 26.1% | -5.4% | 0.1% | 2.6% | -10.4% | -26.9% | 28.0% | -9.9% | 0.9% | -22.2% | 9.1% | -5.1% | |
| 30.7% | 42.8% | 49.4% | 13.3% | 21.6% | 82.7% | 28.2% | 24.4% | 22.6% | 18.6% | 7.2% | 11.3% | 15.4% | |
| -33.8% | -42.0% | -49.9% | -13.8% | -85.9% | -11.2% | -24.1% | -103.9% | 43.6% | -13.5% | -10.5% | -11.1% | 3.3% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.0% | – | – | – | -14.4% | -35.7% | -1.5% | 58.5% | -17.3% | -63.3% | -6.0% | -39.1% | -32.2% | |
| 6.9% | 26.6% | -1.5% | 90.8% | -14.4% | -35.7% | -1.4% | 58.6% | -17.4% | -63.4% | 20.5% | -39.1% | -26.4% | |
| 8.2% | 24.4% | -59.3% | 79.5% | -89.5% | -2.7% | -37.5% | -1.9% | 35.4% | -65.7% | 10.7% | -12.0% | -8.1% | |
| 9.6% | -12.6% | -48.2% | -8.4% | -11.8% | -87.4% | -42.1% | 12.2% | -9.1% | -4.9% | -2.2% | 21.2% | 1.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.