Also trades as: GGROW (NASDAQ) · $vol 0M
GGR NASDAQ
Gogoro Inc.
1W: +4.9%
1M: +18.5%
3M: -18.8%
YTD: +5.6%
1Y: -46.6%
3Y: -94.0%
5Y: -98.4%
$3.20
+0.08 (+2.56%)
Weekly Expected Move ±6.2%
$3
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31M
+215.9% ▲
5Y CAGR: +110.3%
Capital Expenditures
$61M
+51.1% ▲
5Y CAGR: -16.0%
Free Cash Flow
-$30M
+74.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47M
+17.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$67M | -$99M | -$76M | -$123M | -$81M |
| Depreciation & Amort. | $95M | $95M | $98M | $97M | $91M |
| Stock-Based Comp. | $5M | $38M | $0 | $12M | $0 |
| Change in Working Capital | $40M | -$76M | $19M | -$9M | -$3M |
| Other Non-Cash Items | $18M | -$22M | $18M | $33M | $24M |
| Operating Cash Flow | $81M | -$65M | $59M | $10M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$128M | -$123M | -$118M | -$124M | -$61M |
| Acquisitions (Net) | $3M | $0 | $2M | $0 | $0 |
| Investment Purchases | -$3M | $0 | -$19M | $0 | -$1M |
| Investment Sales | $84M | $26M | $0 | $0 | $0 |
| Other Investing | $3M | -$4M | -$462K | -$4M | $5M |
| Investing Cash Flow | -$42M | -$101M | -$137M | -$129M | -$57M |
| — Financing Activities — | |||||
| Net Debt Issuance | $69M | -$33M | $28M | -$41M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$2M | $0 | $0 | $0 |
| Other Financing | -$103K | $32M | -$13M | -$192K | -$13M |
| Financing Cash Flow | $62M | $186M | $15M | $34M | -$23M |
| Net Change in Cash | $98M | $19M | -$62M | -$57M | -$47M |
| Cash End of Period | $217M | $236M | $174M | $117M | $71M |
| Free Cash Flow | -$48M | -$188M | -$59M | -$115M | -$30M |