Gogoro Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.18 | 2.34 | 0.07 | 0.32 | 0.59 | -0.24 | -0.62 | 1.63 | 0.71 | 0.67 | 0.19 | 1.14 | 2.33 | |
| 2.04 | 2.13 | 2.09 | 2.06 | 1.66 | 1.61 | 1.55 | 1.55 | 1.58 | 1.46 | 1.31 | 1.05 | 4.37 | |
| 0.78 | 0.34 | 0.29 | 0.33 | 0.23 | 0.06 | 0.08 | 0.05 | 0.04 | 0.00 | 0.02 | 0.01 | 0.05 | |
| -0.69 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.08 | 2.02 | -0.32 | 0.01 | 0.16 | -0.53 | -1.19 | 1.25 | -0.52 | 0.05 | -0.88 | 0.32 | -0.73 | |
| 2.42 | 3.32 | 2.92 | 0.87 | 1.31 | 4.21 | 1.25 | 1.09 | 1.19 | 0.91 | 0.28 | 0.40 | 2.19 | |
| -2.66 | -3.26 | -2.95 | -0.90 | -5.19 | -0.57 | -1.06 | -4.63 | 2.29 | -0.66 | -0.42 | -0.39 | 0.46 | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.55 | – | – | – | -0.87 | -1.81 | -0.07 | 2.61 | -0.91 | -3.07 | -0.24 | -1.37 | -4.58 | |
| 0.54 | 2.07 | -0.09 | 5.96 | -0.87 | -1.82 | -0.06 | 2.61 | -0.91 | -3.08 | 0.81 | -1.38 | -3.76 | |
| 0.64 | 1.89 | -3.51 | 5.22 | -5.41 | -0.14 | -1.66 | -0.08 | 1.86 | -3.19 | 0.42 | -0.42 | -1.15 | |
| 0.76 | -0.98 | -2.85 | -0.55 | -0.72 | -4.44 | -1.86 | 0.54 | -0.48 | -0.24 | -0.09 | 0.74 | 0.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.