GRRR
Gorilla Technology Group Inc.
14.40$
+6.4%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Gorilla Technology Group Inc. (GRRR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.7 | – | -3.7 | -7.5 | 1.4 | -20 | -11 | -1.9 | -2.6 | -14 | 6.6 | -11 | -20 | |
| 0.4 | – | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 1.4 | |
| -0.5 | – | -0.1 | 0.9 | 0.0 | 0.2 | 0.3 | 0.5 | 0.8 | 3.5 | 21 | 4.5 | 30 | |
| – | – | -7.0 | -14 | -5.8 | -21 | -14 | -3.1 | -7.1 | -20 | 5.2 | -45 | -67 | |
| 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.9 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 14 | 14 | |
| – | – | -0.1 | – | 19 | – | 0.9 | -5.8 | 5.1 | – | -0.5 | -12 | – | |
| – | – | 0.0 | – | -1.8 | 0.0 | 0.0 | -1.8 | 0.0 | -1.7 | -3.2 | 0.0 | -4.9 | |
| – | – | – | – | -1.0 | 2.0 | -2.9 | -2.7 | -2.4 | -0.9 | -0.4 | 107 | 103 | |
| – | – | 10 | 7.4 | -4.6 | 15 | 8.6 | -3.3 | 98 | -2.6 | -3.5 | 102 | 194 | |
| -4.2 | – | 4.7 | 1.2 | 16 | -5.1 | -0.9 | -11 | 100 | -11 | -1.1 | 81 | 169 | |
| 0.7 | – | -3.9 | -7.8 | 1.3 | -21 | -11 | -2.0 | -2.8 | -14 | 6.6 | -25 | -35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.