Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Gogoro Inc. (GGR) had Free Cash Flow of $-18.71M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$65.81M |
|
$-26.53M |
|
$65.59M |
|
$0.22M |
|
$89.28M |
|
$-23.47M |
|
$-3.06M |
|
$-26.53M |
|
$-26.53M |
|
$-26.53M |
|
$-26.53M |
|
$-26.53M |
|
$-26.53M |
|
$-23.47M |
|
$-0.56M |
|
295.24M |
|
295.24M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$223.80M |
|
$475.06M |
|
$531.67M |
|
$755.47M |
|
$221.07M |
|
$366.46M |
|
$382.56M |
|
$603.63M |
|
$151.83M |
|
$151.83M |
|
$151.83M |
|
-- |
|
| Cash Flow Statement Financials | |
$15.17M |
|
$-83.71M |
|
$37.65M |
|
$117.15M |
|
$92.03M |
|
$-25.12M |
|
$1.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.71 |
|
3.43 |
|
0.34% |
|
-35.66% |
|
-35.66% |
|
-- |
|
-40.31% |
|
-40.31% |
|
|
Free Cash Flow |
$-18.71M |
-- |
|
-- |
|
-- |
|
0.09 |
|
1.51 |
|
3.24 |
|
27.75 |
|
-17.47% |
|
-17.47% |
|
-3.51% |
|
-5.12% |
|
-- |
|
$-0.06 |
|
$0.05 |
|