Gorilla Technology Group Inc. cash flow statement

In fiscal 2025, Gorilla Technology Group Inc.'s operations generated −$28.7m of cash; it spent $615,498 on capital projects, leaving free cash flow of −$29.3m. It returned $3.5m through buybacks.

Cash flow statement

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

Gorilla Technology Group Inc.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−2	2	−9	−9	−30	−29
Depreciation and amortisation	8	0	8	1	1	1
Stock-based pay	0	0	0	1	1	0
Capital spending	4	7	3	0	1	1
Free cash flow	−6	−6	−12	−10	−30	−29
Free cash flow after stock pay	−6	−6	−12	−10	−31	−30
Share buybacks	—	—	—	0	4	4

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 Gorilla Technology Group 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 Gorilla Technology Group Inc.