GRRR
Gorilla Technology Group Inc.
13.50$
+5.0%
vs. previous close
Closing price · As of: Sep 21, 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 (2025), "Operating Cash Flow" came in at -29 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 11 | -1.9 | 1.6 | -8.8 | -9.4 | -30 | -29 | |
| 6.4 | 8.2 | 8.7 | 7.6 | 1.2 | 1.4 | 1.3 | |
| 0.2 | 0.1 | 0.4 | 0.3 | 0.7 | 1.0 | 5.0 | |
| 0.4 | 1.4 | 0.6 | – | – | – | – | |
| 4.8 | -5.6 | 0.9 | 1.3 | -35 | -48 | -44 | |
| 11 | 5.5 | 8.4 | 3.0 | 3.8 | 1.5 | 0.7 | |
| -10 | -7.7 | -9.9 | -1.9 | -39 | 17 | 5.5 | |
| – | – | – | 0.0 | 0.0 | -3.6 | -3.5 | |
| 0.4 | 3.8 | 5.9 | -9.1 | 1.2 | -2.4 | -8.9 | |
| 0.4 | 3.9 | 6.0 | 24 | 30 | 28 | 101 | |
| 1.2 | -5.5 | -2.2 | 13 | -18 | 16 | 78 | |
| 0.0 | -7.5 | -6.8 | -12 | -13 | -31 | -29 |
Data as of: September 21, 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.