GRRR
Gorilla Technology Group Inc.
14.40$
+2.1%
vs. previous close
Closing price · As of: Sep 24, 2026
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.4% | – | -42.8% | -63.0% | 6.8% | -58.2% | -58.4% | -8.8% | -9.7% | -38.2% | 23.5% | -21.9% | -14.6% | |
| 1.2% | – | 4.1% | 3.0% | 1.8% | 0.9% | 1.7% | 1.6% | 1.4% | 0.9% | 1.4% | 0.8% | 1.0% | |
| -1.7% | – | -1.6% | 7.2% | 0.2% | 0.5% | 1.5% | 2.2% | 3.0% | 9.9% | 74.1% | 9.0% | 21.2% | |
| – | – | -80.2% | -119.9% | -29.1% | -62.5% | -76.4% | -14.7% | -26.8% | -56.3% | 18.5% | -90.1% | -47.8% | |
| 0.0% | 0.0% | 1.5% | 2.5% | 0.5% | 2.8% | 1.6% | 0.4% | 0.7% | 0.3% | 0.2% | 28.1% | 10.3% | |
| – | – | -1.2% | – | 93.0% | – | 5.2% | -27.5% | 19.3% | – | -1.9% | -24.2% | – | |
| – | – | -0.2% | – | -8.9% | 0.0% | 0.0% | -8.5% | 0.0% | -4.8% | -11.3% | 0.0% | -3.5% | |
| – | – | – | – | -5.1% | 5.8% | -15.7% | -12.8% | -9.1% | -2.6% | -1.4% | 212.6% | 73.3% | |
| – | – | 115.2% | 62.4% | -23.0% | 44.4% | 47.3% | -15.7% | 371.9% | -7.4% | -12.5% | 203.6% | 138.4% | |
| -13.4% | – | 53.9% | 10.0% | 77.7% | -15.1% | -4.8% | -50.8% | 377.8% | -29.9% | -4.0% | 161.5% | 120.6% | |
| 2.4% | – | -44.3% | -65.4% | 6.4% | -61.0% | -60.0% | -9.3% | -10.4% | -38.4% | 23.3% | -50.0% | -24.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.