Gogoro Inc. cash flow statement

In fiscal 2025, Gogoro Inc.'s operations generated $35.9m of cash; it spent $65.0m on capital projects, leaving free cash flow of −$29.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gogoro Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	25	1	81	−65	59	10	36
Depreciation and amortisation	57	79	95	95	98	97	91
Stock-based pay	0	0	5	—	—	—	—
Capital spending	176	144	128	123	118	124	65
Free cash flow	−151	−144	−47	−188	−59	−115	−29
Free cash flow after stock pay	−151	−144	−52	—	—	—	—
Dividends paid	0	1	7	2	0	0	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gogoro Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gogoro Inc.