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Home/GRRRW/Free cash flow

Gorilla Technology Group Inc. (GRRRW) Free cash flow 2020–2024

Gorilla Technology Group Inc. (GRRRW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$30.2MFY2024 · since FY2020: -$6.1M → -$30.2M
2021222324
Fiscal yearValueYoY
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

More GRRRW financial trends

GRRRW RevenueGRRRW Net incomeGRRRW Net marginGRRRW Gross profitGRRRW Gross marginGRRRW Operating incomeGRRRW Operating marginGRRRW Operating cash flowGRRRW Capital expendituresGRRRW Return on equityGRRRW Stock buybacksGRRRW Dividends paidGRRRW Total assetsGRRRW Total liabilitiesGRRRW Shareholders’ equityGRRRW overview →