Gorilla Technology Group Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -1,541.6% | – | – | – | – | – | -265.3% | – | |
| – | – | – | +2.0% | +1.5% | -15.9% | -0.6% | +9.3% | +8.1% | -15.7% | +28.3% | -4.2% | – | |
| – | – | – | – | -94.6% | +298.3% | +48.0% | +74.2% | +66.8% | +345.3% | +496.1% | -78.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -966.0% | – | |
| – | – | – | +129.0% | -67.8% | +895.5% | -68.9% | -68.6% | +113.8% | -53.8% | -39.1% | +25,442.4% | – | |
| – | – | – | – | – | – | – | -711.8% | – | – | – | +2,167.6% | – | |
| – | – | – | – | – | – | +0.0% | -179,885,000.0% | -100.0% | – | +86.6% | -100.0% | – | |
| – | – | – | – | – | – | -244.4% | -5.7% | -10.8% | -61.9% | -58.4% | – | – | |
| – | – | – | -26.0% | -161.9% | – | -42.7% | -138.2% | – | -102.7% | +35.1% | – | – | |
| – | – | – | -74.6% | +1,200.7% | -132.8% | – | – | – | -110.6% | – | – | – | |
| – | – | – | – | – | -1,721.9% | – | – | – | – | – | -480.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.