← Gogoro Inc.

Annual Trend FY 2017 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — ($98.9m) ($76.0m) ($122.8m) ($80.0m)
Net Income From Continuing Operations — — — — ($98.9m) ($76.0m) ($122.8m) ($80.0m)
Depreciation expenses — $56.6m $77.7m $93.8m $93.9m $97.8m $96.6m $90.7m
Amortization expenses — $562k $896k $1.0m $932k $579k $367k $252k
Amortization Cash Flow — — — — $932k $579k $367k $252k
Amortization Of Intangibles — — — — $932k $579k $367k $252k
Depreciation — — — — $93.9m $97.8m $96.6m $90.7m
Depreciation Amortization Depletion — — — — $94.8m $98.4m $97.0m $90.9m
Deferred Income Tax — — — $0 $2k $0 $0 —
Deferred Tax — — — $0 $2k $0 $0 —
Adjustments For Share-Based Payments — — $0 $5.0m — — — —
Share-based payments — — $0 $5.0m $37.9m $26.3m $11.6m $2.3m
Asset Impairment Charge — — — — $3.0m $3.8m $37.9m $3.5m
Share of loss of investments accounted for using equity method — — — $0 $0 $1.2m $4.1m $1.3m
Payments for acquisitions of investments accounted for using equity method — — — $0 $0 ($18.9m) $0 ($1.0m)
Earnings (Loss)es From Equity Investments — — — — $0 $1.2m $4.1m $1.3m
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable — — $5.6m ($3.7m) ($41k) ($1.5m) ($306k) ($3.1m)
Adjustments For Finance Costs — — $9.8m $11.1m — — — —
General And Administrative Expense — — $26.3m $34.0m $71.0m $44.4m $31.9m $28.0m
Interest Received Classified As Operating Activities — — $916k $669k $2.9m $2.9m $3.2m $1.9m
Payments Of Lease Liabilities Classified As Financing Activities — — $10.9m $12.2m $12.9m $12.6m $13.3m $13.3m
Proceeds From Borrowings Classified As Financing Activities — — — — — — — $87.1m
Proceeds From Issuing Shares — — — — — — $75.0m $0
Purchase Of Intangible Assets Classified As Investing Activities — — $1.4m $667k $590k $466k $78k $445k
Repayments Of Borrowings Classified As Financing Activities — — — — — — — $96.8m
Net loss — — ($49.3m) ($67.4m) ($98.9m) ($76.0m) ($122.8m) ($80.0m)
Expected credit loss recognized on trade receivables — — — — $523k $491k $464k $597k
(Reversal of) write-down of inventories — $6k $3.1m $0 $3.0m $2.5m $4.4m ($2.3m)
Finance costs — $9.0m $9.8m $11.1m $12.7m $11.9m $14.1m $14.6m
Finance income — — ($889k) ($625k) ($2.9m) ($2.9m) ($3.2m) ($1.9m)
Other (gains) losses — — — — $973k $615k ($28k) ($118k)
Gain on financial liabilities at fair value through profit or loss — $0 $8.6m $7.5m ($205.9m) ($16.1m) ($28.2m) ($2.4m)
Recognition of provisions — — — — $0 $0 $4.3m $870k
Increase in trade receivables — ($7.4m) $5.6m ($3.7m) ($41k) ($1.5m) ($306k) ($3.1m)
Decrease in inventories — ($72.2m) ($7.9m) $21.2m ($44.6m) $21.7m $3.8m $28.1m
Decrease in other assets — ($16.1m) $15.8m ($1.7m) ($5.1m) $9.7m $3.0m $1.2m
Decrease in notes and trade payables — $24.7m ($35.9m) $23.4m ($14.4m) ($762k) ($8.8m) ($16.7m)
(Decrease) increase in contract liabilities — $7.1m ($13.7m) $5.2m ($5.8m) ($1.4m) $5.0m ($4.6m)
Decrease in provisions for product warranty — $10.3m ($3.8m) ($1.9m) ($7.6m) ($2.6m) ($5.6m) ($1.9m)
Decrease in other liabilities — $8.5m $6.0m $7.4m $1.4m ($6.7m) ($6.1m) ($2.0m)
Cash generated from operations — $29.8m $9.8m $91.0m ($55.2m) $67.9m $20.5m $48.4m
Interest income received — $4.6m $916k $669k $2.9m $2.9m $3.2m $1.9m
Payments for acquisitions of intangible assets — ($641k) ($1.4m) ($667k) ($590k) ($466k) ($78k) ($445k)
Refundable deposits received (paid) — ($488k) ($348k) ($323k) ($147k) ($462k) ($283k) $397k
Decrease (increase) in restricted deposits — — ($781k) $1.3m ($4.2m) ($531k) ($5.3m) $5.7m
Proceeds from issuance of shares (Note 16) — — — — $0 $0 $75.0m $0
Proceeds from bank loans — — $118.7m $123.7m $173.4m $155.1m $33.8m $87.1m
Repayments of bank loans — — ($19.3m) ($42.6m) ($90.6m) ($127.2m) ($61.5m) ($96.8m)
Guarantee deposits refunded — ($15k) $0 ($103k) $0 ($62k) ($192k) ($30k)
Repayments of the principal portion of lease liabilities — ($9.0m) ($10.9m) ($12.2m) ($12.9m) ($12.6m) ($13.3m) ($13.3m)
Beginning Cash Position — — — — $217.4m $236.1m $173.9m $117.1m
Cash Flow From Continuing Financing Activities — $32.2m $187.3m $61.8m $186.4m $15.2m $33.8m ($23.0m)
Cash Flow From Continuing Investing Activities — ($177.6m) ($251.8m) ($41.5m) ($101.1m) ($136.6m) ($128.7m) ($60.0m)
Change In Inventory — — — — ($44.6m) $21.7m $3.8m $28.1m
Change In Other Current Assets — — — — ($5.1m) $9.7m $3.0m $1.2m
Change In Other Current Liabilities — — — — $1.4m ($6.7m) ($6.1m) ($2.0m)
Change In Other Working Capital — — — — ($13.4m) ($3.9m) ($680k) ($6.5m)
Change In Payable — — — — ($14.4m) ($762k) ($8.8m) ($16.7m)
Change In Payables And Accrued Expense — — — — ($14.4m) ($762k) ($8.8m) ($16.7m)
Change In Receivables — — — — ($41k) ($1.5m) ($306k) ($3.1m)
Change In Working Capital — — — — ($76.1m) $18.5m ($9.1m) $1.0m
Changes In Account Receivables — — — — ($41k) ($1.5m) ($306k) ($3.1m)
Changes In Cash — — — — $20.5m ($62.4m) ($85.1m) ($47.1m)
End Cash Position — — — — $236.1m $173.9m $117.1m $70.6m
Financing Cash Flow — — — — $186.4m $15.2m $33.8m ($23.0m)
Free Cash Flow — — — — ($188.5m) ($59.2m) ($114.6m) ($29.5m)
Gain Loss On Sale Of PPE — — — — $0 $1.6m $14.2m $17.6m
Interest Received CFO — — — — $2.9m $2.9m $3.2m $1.9m
Investing Cash Flow — — — — ($101.1m) ($136.6m) ($128.7m) ($60.0m)
Issuance Of Capital Stock — — — — $294.8m $0 $75.0m $0
Net Business Purchase And Sale — — — — $0 ($18.9m) $0 ($1.0m)
Net Intangibles Purchase And Sale — — — — ($590k) ($466k) ($78k) ($445k)
Net PPE Purchase And Sale — — — — ($122.7m) ($116.3m) ($123.1m) ($64.6m)
Net Preferred Stock Issuance — — — $0 ($106.1m) $0 $0 —
Operating Gains Losses — — — — $975k $2.9m $18.3m $18.9m
Other Non Cash Items — — — — ($16.4m) ($6.5m) ($17.3m) $10.3m
Preferred Stock Issuance — — — $0 $0 — — —
Preferred Stock Payments — — — $0 ($106.1m) $0 $0 —
Provisionand Write Offof Assets — — — — $523k $491k $4.8m $1.5m
Purchase Of Business — — — — $0 ($18.9m) $0 ($1.0m)
Purchase Of Intangibles — — — — ($590k) ($466k) ($78k) ($445k)
Purchase Of PPE — — — $127.7m ($123.1m) ($117.8m) ($124.4m) ($65.0m)
Repurchase Of Capital Stock — — — $0 ($106.1m) $0 $0 —
Sale Of PPE — — — — $418k $1.5m $1.3m $360k
Stock Based Compensation — — — — $37.9m $26.3m $11.6m $2.3m
Profit or Loss — — ($49.3m) ($67.4m) ($98.9m) ($76.0m) ($122.8m) ($80.0m)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities — $1.1m $336k $3.1m $418k $1.5m $1.3m $360k
Capital Expenditure — — — — ($123.7m) ($118.3m) ($124.5m) ($65.4m)
Net Investment Purchase And Sale — — — $82.8m $26.5m $0 $0 —
Sale Of Investment — — — $82.8m $26.5m $0 $0 —
Net Other Investing Changes — — — — ($4.3m) ($993k) ($5.5m) $6.1m
Issuance Of Debt — — — — $173.4m $155.1m $33.8m $87.1m
Long Term Debt Issuance — — — — $173.4m $155.1m $33.8m $87.1m
Net Issuance Payments Of Debt — — — — ($32.8m) $15.2m ($41.0m) ($23.0m)
Net Long Term Debt Issuance — — — — ($32.8m) $15.2m ($41.0m) ($23.0m)
Long Term Debt Payments — — — — ($206.1m) ($139.9m) ($74.8m) ($110.1m)
Repayment Of Debt — — — — ($206.1m) ($139.9m) ($74.8m) ($110.1m)
Common Stock Issuance — — — — $294.8m $0 $75.0m $0
Net Common Stock Issuance — — — — $294.8m $0 $75.0m $0
Dividends Paid Classified As Financing Activities — — $1.2m $7.0m $2.1m $0 $0 —
Cash Dividends Paid — — — ($7.0m) ($2.1m) $0 $0 —
Preferred Stock Dividend Paid — — — ($7.0m) ($2.1m) $0 $0 —
Net Other Financing Charges — — — — $32.5m ($62k) ($192k) ($30k)
Net cash (used in) generated from financing activities — $32.2m $187.3m $61.8m $186.4m $15.2m $33.8m ($23.0m)
Effects of exchange rate changes on cash and cash equivalents — $2.3m ($942k) ($2.7m) ($1.8m) $165k $28.3m $526k
Effect Of Exchange Rate Changes — $2.3m ($942k) ($2.7m) ($1.8m) $165k $28.3m $526k
NET DECREASE IN CASH AND CASH EQUIVALENTS ($117.7m) ($64.7m) $98.4m $18.7m ($62.2m) ($56.7m) ($46.6m)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR $183.7m $119.0m $217.4m $236.1m $173.9m $117.1m $70.6m
Change In Cash Supplemental As Reported — — — — $18.7m ($62.2m) ($56.7m) ($46.6m)
Interest Paid Classified As Operating Activities — ($9.0m) $10.0m $10.9m $12.5m $11.7m $13.8m $14.3m
Income Taxes Paid Refund Classified As Operating Activities — ($30k) ($5k) ($37k) $0 $58k $97k $32k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.