Gorilla Technology Group Inc. (GRRR) Free cash flow 2020–2024
Gorilla Technology Group Inc. (GRRR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$30.2MFY2024 · since FY2020: -$6.1M → -$30.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$30.2M | -210.4% |
| FY2023 | -$9.7M | +16.9% |
| FY2022 | -$11.7M | -99.4% |
| FY2021 | -$5.9M | +3.2% |
| FY2020 | -$6.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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