GGR
Gogoro Inc
NASDAQ: GGR · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$4.12
-3.40% today
Updated 2026-04-30
Market cap
$83.31M
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-5.42
Dividend yield
—
52W range
$3 – $8
Volume
0.0M
Gogoro Inc (GGR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.37M | $756000.00 | $80.79M | $-64.79M | $59.09M | $9.85M | $31.12M |
| Capital expenditures | $176.97M | $145.68M | $128.41M | $123.27M | $117.82M | $124.50M | $60.86M |
| Depreciation | $57.17M | $78.57M | $94.82M | $94.81M | $98.38M | $97.01M | — |
| Stock-based comp | $0.00 | $1.06M | $5.04M | $37.91M | $26.32M | $11.64M | $2.31M |
| Free cash flow | $-151.59M | $-144.93M | $-47.61M | $-188.06M | $-58.72M | $-114.65M | $-29.74M |
| Investing cash flow | $-177.58M | $-251.76M | $-41.52M | $-101.10M | $-136.63M | $-128.72M | — |
| Financing cash flow | $32.24M | $187.26M | $61.76M | $186.40M | $15.15M | $33.81M | — |
| Dividends paid | $1.22M | $1.22M | $7.00M | $2.09M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |