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Gogoro (GGR)

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3.970
+0.030+0.76%

Close May 15 16:00 ET

3.970
0.0000.00%

Post 20:01 ET

58.65MMarket Cap-0.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gogoro (GGR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

264.44%35.9M

399.97%10.24M

23.27%10.49M

516.81%24.07M

-1,143.90%-8.89M

-83.33%9.85M

-112.36%-3.41M

-77.01%8.51M

-57.67%3.9M

105.78%852K

Net income from continuing operations

34.85%-79.97M

72.05%-19.94M

18.10%-14.94M

-32.27%-26.53M

-41.40%-18.56M

-61.44%-122.75M

-167.09%-71.33M

-490.80%-18.24M

-256.60%-20.06M

67.68%-13.13M

Operating gains losses

3.35%18.89M

-50.80%4.18M

-36.13%2.57M

90.76%8.77M

189.52%3.37M

538.35%18.28M

897.56%8.49M

146.11%4.02M

261.27%4.6M

13.89%1.16M

Depreciation and amortization

-6.27%90.93M

-3.22%22.4M

-2.01%23.34M

-9.70%22.91M

-9.70%22.29M

-1.39%97.01M

-7.73%23.14M

0.00%23.81M

2.28%25.37M

0.02%24.68M

Deferred tax

----

--0

----

Other non cash items

159.58%10.28M

102.58%645K

42.04%3.57M

23.89%3.12M

8.14%2.95M

-164.51%-17.25M

-90.67%-25.01M

-0.83%2.51M

16.27%2.52M

43.81%2.73M

Change In working capital

111.35%1.03M

174.65%695K

-100.81%-986K

576.42%18.41M

-351.97%-17.09M

-148.88%-9.07M

-103.90%-931K

-102.02%-491K

-11.03%-3.86M

85.53%-3.78M

-Change in receivables

-928.10%-3.15M

12.83%906K

-112.29%-325K

60.68%-1.33M

-533.25%-2.4M

79.37%-306K

-70.97%803K

26.98%2.65M

-94.30%-3.38M

91.75%-379K

-Change in inventory

646.49%28.15M

46.54%15.82M

194.82%4.12M

308.62%6.54M

267.54%1.68M

-82.63%3.77M

-53.86%10.79M

-125.04%-4.35M

-294.09%-3.13M

102.50%456K

-Change in payables and accrued expense

-90.05%-16.66M

3.05%-7.81M

-346.55%-3.93M

241.78%2.51M

-1,296.62%-7.43M

-1,050.39%-8.77M

-329.71%-8.06M

157.50%1.59M

-153.41%-1.77M

-193.50%-532K

-Change in other current assets

-60.40%1.19M

-63.30%1.1M

77.48%-295K

-127.26%-1.38M

-8.33%1.77M

-69.10%3.01M

597.84%3M

-118.26%-1.31M

-127.35%-609K

105.31%1.93M

-Change in other current liabilities

67.21%-2M

-58.63%-4.48M

-15.71%2.77M

730.99%9.12M

-22.86%-9.4M

9.33%-6.1M

-154.31%-2.83M

727.20%3.28M

124.82%1.1M

3.19%-7.65M

-Change in other working capital

-857.06%-6.51M

-4.14%-4.83M

-41.01%-3.33M

-24.70%2.96M

-154.58%-1.31M

82.71%-680K

7.35%-4.64M

-6,472.97%-2.36M

289.62%3.93M

-23.05%2.39M

Cash from discontinued investing activities

Operating cash flow

264.44%35.9M

399.97%10.24M

23.27%10.49M

516.81%24.07M

-1,143.90%-8.89M

-83.33%9.85M

-112.36%-3.41M

-77.01%8.51M

-57.67%3.9M

105.78%852K

Investing cash flow

Cash flow from continuing investing activities

53.42%-59.96M

-22.81%-10.07M

145.35%33.83M

-513.22%-68.41M

55.98%-15.31M

5.78%-128.73M

78.68%-8.2M

-140.37%-74.6M

65.74%-11.16M

-0.63%-34.77M

Net PPE purchase and sale

47.50%-64.64M

77.74%-13.18M

6.42%-17.58M

-49.33%-16.01M

48.07%-17.87M

-5.88%-123.11M

-57.33%-59.18M

33.13%-18.79M

67.32%-10.72M

-93.83%-34.42M

Net intangibles purchase and sale

-470.51%-445K

-2,000.00%-336K

---39K

-170.00%-27K

17.31%-43K

83.26%-78K

94.20%-16K

--0

73.68%-10K

-23.81%-52K

Net business purchase and sale

---1M

--0

----

--0

Net investment purchase and sale

----

192.82%51.76M

-25,423.65%-51.81M

3,346.99%2.7M

--0

13,406.27%56.05M

-19,816.07%-55.77M

-174.63%-203K

79.61%-83K

Net other investing changes

210.51%6.12M

220.36%6.08M

1,688.37%683K

-150.90%-557K

60.00%-88K

-457.91%-5.54M

---5.06M

---43K

---222K

---220K

Cash from discontinued investing activities

Investing cash flow

53.42%-59.96M

-22.81%-10.07M

145.35%33.83M

-513.22%-68.41M

55.98%-15.31M

5.78%-128.73M

78.68%-8.2M

-140.37%-74.6M

65.74%-11.16M

-0.63%-34.77M

Financing cash flow

Cash flow from continuing financing activities

-168.13%-23.04M

-80.75%-47.2M

-7.54%-13.48M

-47.55%38.56M

12.98%-912K

123.18%33.81M

-207.19%-26.11M

-298.65%-12.54M

1,293.10%73.51M

94.96%-1.05M

Net issuance payments of debt

43.88%-23.01M

-80.59%-47.12M

-7.04%-13.42M

2,859.61%38.47M

3.60%-938K

-369.47%-40.99M

-207.29%-26.09M

-295.51%-12.53M

-126.37%-1.39M

95.32%-973K

Net common stock issuance

--0

----

--75M

--0

--75M

--0

Net preferred stock issuance

----

--0

----

Cash dividends paid

----

--0

----

Net other financing activities

84.38%-30K

-285.00%-77K

-1,240.00%-67K

195.65%88K

134.67%26K

-209.68%-192K

-147.62%-20K

93.51%-5K

-922.22%-92K

-316.67%-75K

Cash from discontinued financing activities

Financing cash flow

-168.13%-23.04M

-80.75%-47.2M

-7.54%-13.48M

-47.55%38.56M

12.98%-912K

123.18%33.81M

-207.19%-26.11M

-298.65%-12.54M

1,293.10%73.51M

94.96%-1.05M

Net cash flow

Beginning cash position

-32.63%117.15M

0.28%119.49M

-53.26%92.03M

-29.61%93.28M

-32.63%117.15M

-26.35%173.89M

-21.37%119.15M

36.69%196.89M

-20.69%132.51M

-26.35%173.89M

Current changes in cash

44.63%-47.1M

-24.68%-47.04M

139.21%30.83M

-108.72%-5.78M

28.18%-25.12M

-36.36%-85.06M

-379.56%-37.73M

-740.07%-78.63M

466.73%66.26M

50.11%-34.97M

Effect of exchange rate changes

-98.14%526K

-105.26%-1.88M

-476.85%-3.37M

339.65%4.53M

119.47%1.25M

17,066.06%28.32M

303.89%35.72M

118.72%894K

62.04%-1.89M

-696.55%-6.4M

End cash Position

-39.76%70.57M

0.28%119.49M

-53.26%92.03M

-29.61%93.28M

-32.63%117.15M

-21.37%119.15M

36.69%196.89M

-20.69%132.51M

Free cash flow

74.23%-29.55M

94.31%-3.64M

30.63%-7.13M

217.65%8.03M

20.25%-26.81M

-93.70%-114.65M

-440.02%-63.92M

-216.79%-10.28M

71.09%-6.83M

-3.33%-33.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	264.44%35.9M	399.97%10.24M	23.27%10.49M	516.81%24.07M	-1,143.90%-8.89M	-83.33%9.85M	-112.36%-3.41M	-77.01%8.51M	-57.67%3.9M	105.78%852K
Net income from continuing operations	34.85%-79.97M	72.05%-19.94M	18.10%-14.94M	-32.27%-26.53M	-41.40%-18.56M	-61.44%-122.75M	-167.09%-71.33M	-490.80%-18.24M	-256.60%-20.06M	67.68%-13.13M
Operating gains losses	3.35%18.89M	-50.80%4.18M	-36.13%2.57M	90.76%8.77M	189.52%3.37M	538.35%18.28M	897.56%8.49M	146.11%4.02M	261.27%4.6M	13.89%1.16M
Depreciation and amortization	-6.27%90.93M	-3.22%22.4M	-2.01%23.34M	-9.70%22.91M	-9.70%22.29M	-1.39%97.01M	-7.73%23.14M	0.00%23.81M	2.28%25.37M	0.02%24.68M
Deferred tax	----	----	----	----	----	--0	----	----	----	----
Other non cash items	159.58%10.28M	102.58%645K	42.04%3.57M	23.89%3.12M	8.14%2.95M	-164.51%-17.25M	-90.67%-25.01M	-0.83%2.51M	16.27%2.52M	43.81%2.73M
Change In working capital	111.35%1.03M	174.65%695K	-100.81%-986K	576.42%18.41M	-351.97%-17.09M	-148.88%-9.07M	-103.90%-931K	-102.02%-491K	-11.03%-3.86M	85.53%-3.78M
-Change in receivables	-928.10%-3.15M	12.83%906K	-112.29%-325K	60.68%-1.33M	-533.25%-2.4M	79.37%-306K	-70.97%803K	26.98%2.65M	-94.30%-3.38M	91.75%-379K
-Change in inventory	646.49%28.15M	46.54%15.82M	194.82%4.12M	308.62%6.54M	267.54%1.68M	-82.63%3.77M	-53.86%10.79M	-125.04%-4.35M	-294.09%-3.13M	102.50%456K
-Change in payables and accrued expense	-90.05%-16.66M	3.05%-7.81M	-346.55%-3.93M	241.78%2.51M	-1,296.62%-7.43M	-1,050.39%-8.77M	-329.71%-8.06M	157.50%1.59M	-153.41%-1.77M	-193.50%-532K
-Change in other current assets	-60.40%1.19M	-63.30%1.1M	77.48%-295K	-127.26%-1.38M	-8.33%1.77M	-69.10%3.01M	597.84%3M	-118.26%-1.31M	-127.35%-609K	105.31%1.93M
-Change in other current liabilities	67.21%-2M	-58.63%-4.48M	-15.71%2.77M	730.99%9.12M	-22.86%-9.4M	9.33%-6.1M	-154.31%-2.83M	727.20%3.28M	124.82%1.1M	3.19%-7.65M
-Change in other working capital	-857.06%-6.51M	-4.14%-4.83M	-41.01%-3.33M	-24.70%2.96M	-154.58%-1.31M	82.71%-680K	7.35%-4.64M	-6,472.97%-2.36M	289.62%3.93M	-23.05%2.39M
Cash from discontinued investing activities
Operating cash flow	264.44%35.9M	399.97%10.24M	23.27%10.49M	516.81%24.07M	-1,143.90%-8.89M	-83.33%9.85M	-112.36%-3.41M	-77.01%8.51M	-57.67%3.9M	105.78%852K
Investing cash flow
Cash flow from continuing investing activities	53.42%-59.96M	-22.81%-10.07M	145.35%33.83M	-513.22%-68.41M	55.98%-15.31M	5.78%-128.73M	78.68%-8.2M	-140.37%-74.6M	65.74%-11.16M	-0.63%-34.77M
Net PPE purchase and sale	47.50%-64.64M	77.74%-13.18M	6.42%-17.58M	-49.33%-16.01M	48.07%-17.87M	-5.88%-123.11M	-57.33%-59.18M	33.13%-18.79M	67.32%-10.72M	-93.83%-34.42M
Net intangibles purchase and sale	-470.51%-445K	-2,000.00%-336K	---39K	-170.00%-27K	17.31%-43K	83.26%-78K	94.20%-16K	--0	73.68%-10K	-23.81%-52K
Net business purchase and sale	---1M	--0	----	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	----	----	192.82%51.76M	-25,423.65%-51.81M	3,346.99%2.7M	--0	13,406.27%56.05M	-19,816.07%-55.77M	-174.63%-203K	79.61%-83K
Net other investing changes	210.51%6.12M	220.36%6.08M	1,688.37%683K	-150.90%-557K	60.00%-88K	-457.91%-5.54M	---5.06M	---43K	---222K	---220K
Cash from discontinued investing activities
Investing cash flow	53.42%-59.96M	-22.81%-10.07M	145.35%33.83M	-513.22%-68.41M	55.98%-15.31M	5.78%-128.73M	78.68%-8.2M	-140.37%-74.6M	65.74%-11.16M	-0.63%-34.77M
Financing cash flow
Cash flow from continuing financing activities	-168.13%-23.04M	-80.75%-47.2M	-7.54%-13.48M	-47.55%38.56M	12.98%-912K	123.18%33.81M	-207.19%-26.11M	-298.65%-12.54M	1,293.10%73.51M	94.96%-1.05M
Net issuance payments of debt	43.88%-23.01M	-80.59%-47.12M	-7.04%-13.42M	2,859.61%38.47M	3.60%-938K	-369.47%-40.99M	-207.29%-26.09M	-295.51%-12.53M	-126.37%-1.39M	95.32%-973K
Net common stock issuance	--0	--0	--0	----	----	--75M	--0	--0	--75M	--0
Net preferred stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	84.38%-30K	-285.00%-77K	-1,240.00%-67K	195.65%88K	134.67%26K	-209.68%-192K	-147.62%-20K	93.51%-5K	-922.22%-92K	-316.67%-75K
Cash from discontinued financing activities
Financing cash flow	-168.13%-23.04M	-80.75%-47.2M	-7.54%-13.48M	-47.55%38.56M	12.98%-912K	123.18%33.81M	-207.19%-26.11M	-298.65%-12.54M	1,293.10%73.51M	94.96%-1.05M
Net cash flow
Beginning cash position	-32.63%117.15M	0.28%119.49M	-53.26%92.03M	-29.61%93.28M	-32.63%117.15M	-26.35%173.89M	-21.37%119.15M	36.69%196.89M	-20.69%132.51M	-26.35%173.89M
Current changes in cash	44.63%-47.1M	-24.68%-47.04M	139.21%30.83M	-108.72%-5.78M	28.18%-25.12M	-36.36%-85.06M	-379.56%-37.73M	-740.07%-78.63M	466.73%66.26M	50.11%-34.97M
Effect of exchange rate changes	-98.14%526K	-105.26%-1.88M	-476.85%-3.37M	339.65%4.53M	119.47%1.25M	17,066.06%28.32M	303.89%35.72M	118.72%894K	62.04%-1.89M	-696.55%-6.4M
End cash Position	-39.76%70.57M	-39.76%70.57M	0.28%119.49M	-53.26%92.03M	-29.61%93.28M	-32.63%117.15M	-32.63%117.15M	-21.37%119.15M	36.69%196.89M	-20.69%132.51M
Free cash flow	74.23%-29.55M	94.31%-3.64M	30.63%-7.13M	217.65%8.03M	20.25%-26.81M	-93.70%-114.65M	-440.02%-63.92M	-216.79%-10.28M	71.09%-6.83M	-3.33%-33.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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