GoPro, Inc. (BIT:1GPRO)
Italy · Delayed Price · Currency is EUR 1.998
+0.110 (5.83%)
At close: Oct 9, 2025
GoPro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | -108.53 | -432.31 | -53.18 | 28.85 | 371.17 | -66.78 | Upgrade |
Depreciation & Amortization | 10.84 | 7.54 | 9.25 | 14.07 | 15.2 | 25.63 | Upgrade |
Stock-Based Compensation | 23.06 | 29.13 | 41.48 | 38.99 | 38.65 | 29.96 | Upgrade |
Other Adjustments | -0.43 | 300.51 | -23.58 | 3.96 | -257.19 | 34.48 | Upgrade |
Change in Receivables | 3.03 | 5.29 | -14.48 | 37.83 | -8.14 | 93.08 | Upgrade |
Changes in Inventories | 12.85 | -14.45 | 20.87 | -40.72 | 11.51 | 46.32 | Upgrade |
Changes in Accounts Payable | -37.53 | -21.16 | -4.23 | -97.11 | 56.26 | -87.5 | Upgrade |
Changes in Unearned Revenue | -1.9 | -0.77 | -1.34 | 11.96 | 19.21 | 12.2 | Upgrade |
Changes in Other Operating Activities | 4.24 | 1.08 | -7.65 | 7.92 | -17.51 | 6.39 | Upgrade |
Operating Cash Flow | -75.78 | -125.14 | -32.86 | 5.75 | 229.15 | 93.78 | Upgrade |
Operating Cash Flow Growth | - | - | - | -97.49% | 144.35% | - | Upgrade |
Capital Expenditures | -4.14 | -4.04 | -1.52 | -3.45 | -5.55 | -4.88 | Upgrade |
Purchases of Investments | - | - | -25.78 | -165.59 | -146.52 | - | Upgrade |
Proceeds from Sale of Investments | - | 24 | 149.2 | 160.65 | 8.34 | 14.83 | Upgrade |
Payments for Business Acquisitions | - | -12.31 | - | - | - | -0.44 | Upgrade |
Investing Cash Flow | -4.14 | 7.65 | 121.9 | -8.39 | -143.72 | 9.51 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 173.75 | Upgrade |
Long-Term Debt Repaid | - | - | -46.25 | -125 | - | -86 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -46.25 | -125 | - | 87.75 | Upgrade |
Issuance of Common Stock | - | 2.15 | 3.88 | 4.76 | 7.49 | 5.44 | Upgrade |
Repurchase of Common Stock | -1.52 | -3.08 | -48.01 | -53.03 | -17.38 | -6.21 | Upgrade |
Net Common Stock Issued (Repurchased) | -1.52 | -0.93 | -44.13 | -48.27 | -9.89 | -0.77 | Upgrade |
Other Financing Activities | - | - | - | - | - | -15 | Upgrade |
Financing Cash Flow | 4.62 | -0.93 | -90.38 | -173.27 | -9.89 | 71.98 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.83 | -1.48 | 0.32 | -1.44 | -2.11 | 2.08 | Upgrade |
Net Cash Flow | -74.47 | -119.9 | -1.03 | -177.35 | 73.43 | 177.35 | Upgrade |
Beginning Cash & Cash Equivalents | 133.04 | 222.71 | 223.74 | 401.09 | 327.65 | 150.3 | Upgrade |
Ending Cash & Cash Equivalents | 58.57 | 102.81 | 222.71 | 223.74 | 401.09 | 327.65 | Upgrade |
Free Cash Flow | -79.92 | -129.18 | -34.38 | 2.3 | 223.61 | 88.9 | Upgrade |
Free Cash Flow Growth | - | - | - | -98.97% | 151.53% | - | Upgrade |
FCF Margin | -10.70% | -16.12% | -3.42% | 0.21% | 19.26% | 9.97% | Upgrade |
Free Cash Flow Per Share | -0.51 | -0.84 | -0.22 | 0.01 | 1.37 | 0.60 | Upgrade |
Levered Free Cash Flow | -105.58 | -464.11 | -84.05 | -203.48 | 450.29 | 19.13 | Upgrade |
Unlevered Free Cash Flow | -106.02 | -470.43 | -43.87 | -74.71 | 545.52 | -41.53 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.