Gogoro Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-80.0M | $-122.8M | $-76.0M | $-98.9M | $-67.4M | $-49.3M | $-13.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $77.0M | $82.5M | $84.8M | $81.0M | $81.5M | $66.6M | $47.3M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.3M | $11.6M | $26.3M | $37.9M | $5.0M | $0 | $0 |
| Net Cash from Operating Activities | $35.9M | $9.9M | $59.1M | $-64.8M | $80.8M | $756.0K | $25.4M |
| Investing Activities | |||||||
| Capital Expenditures | $65.0M | $124.4M | $117.8M | $123.1M | $127.7M | $144.3M | $176.3M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-60.0M | $-128.7M | $-136.6M | $-101.1M | $-41.5M | $-251.8M | $-177.6M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-23.0M | $33.8M | $15.2M | $186.4M | $61.8M | $187.3M | $32.2M |
| Net Change in Cash | $-46.6M | $-56.7M | $-62.2M | $18.7M | $98.4M | $-64.7M | $-117.7M |
| Free Cash Flow | $-29.1M | $-114.6M | $-58.7M | $-187.9M | $-46.9M | $-143.5M | $-151.0M |