GoPro, Inc. (GPRO)
NASDAQ: GPRO · Real-Time Price · USD
1.400
-0.015 (-1.06%)
At close: Sep 10, 2026, 4:00 PM EDT
1.409
+0.009 (0.61%)
After-hours: Sep 10, 2026, 7:59 PM EDT
GoPro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -162.18 | -93.49 | -432.31 | -53.18 | 28.85 | 371.17 |
Depreciation & Amortization | 7.23 | 7.07 | 6.49 | 6.16 | 8.57 | 10.96 |
Loss (Gain) From Sale of Assets | -1.2 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 18.6 | 3.28 | - | 0.23 | -0.1 |
Stock-Based Compensation | 16.11 | 19.54 | 29.13 | 41.48 | 38.99 | 38.65 |
Other Operating Activities | 37.5 | 5.08 | 298.28 | -20.49 | 9.23 | -252.85 |
Change in Accounts Receivable | 23.15 | -7.3 | 5.29 | -14.48 | 37.83 | -8.14 |
Change in Inventory | -2.26 | 42.29 | -14.45 | 20.87 | -40.72 | 11.51 |
Change in Accounts Payable | 84.12 | -11.13 | -21.16 | -4.23 | -97.11 | 56.26 |
Change in Unearned Revenue | -2.74 | -4.12 | -0.77 | -1.34 | 11.96 | 19.21 |
Change in Other Net Operating Assets | -19.36 | 2.8 | 1.08 | -7.65 | 7.92 | -17.51 |
Operating Cash Flow | -19.64 | -20.67 | -125.14 | -32.86 | 5.75 | 229.15 |
Operating Cash Flow Growth | - | - | - | - | -97.49% | 144.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.64 | -3.36 | -4.04 | -1.52 | -3.45 | -5.55 |
Cash Acquisitions | - | - | -12.31 | - | - | - |
Sale (Purchase) of Intangibles | 1.2 | - | - | - | - | - |
Investment in Securities | - | - | 24 | 123.42 | -4.94 | -138.17 |
Investing Cash Flow | -2.44 | -3.36 | 7.65 | 121.9 | -8.39 | -143.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 113.17 | - | - | - | - |
Total Debt Issued | 118.42 | 113.17 | - | - | - | - |
Long-Term Debt Repaid | - | -141.79 | - | -46.25 | -125 | - |
Total Debt Repaid | -123.64 | -141.79 | - | -46.25 | -125 | - |
Net Debt Issued (Repaid) | -5.22 | -28.62 | - | -46.25 | -125 | - |
Issuance of Common Stock | 2.64 | 2.71 | 2.15 | 3.88 | 4.76 | 7.49 |
Repurchase of Common Stock | -3.04 | -1.92 | -3.08 | -48.01 | -53.03 | -17.38 |
Other Financing Activities | -3.22 | -2.28 | - | - | - | - |
Financing Cash Flow | -8.84 | -30.11 | -0.93 | -90.38 | -173.27 | -9.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.38 | 1.01 | -1.48 | 0.32 | -1.44 | -2.11 |
Net Cash Flow | -31.31 | -53.14 | -119.9 | -1.03 | -177.35 | 73.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.28 | -24.03 | -129.18 | -34.38 | 2.3 | 223.61 |
Free Cash Flow Growth | - | - | - | - | -98.97% | 152.77% |
Free Cash Flow Margin | -4.09% | -3.69% | -16.12% | -3.42% | 0.21% | 19.26% |
Free Cash Flow Per Share | -0.14 | -0.15 | -0.84 | -0.22 | 0.01 | 1.37 |
Levered Free Cash Flow | 59.12 | 8.13 | -55.03 | 1.87 | -2.06 | 179.36 |
Unlevered Free Cash Flow | 69.6 | 13.41 | -52.95 | 4.8 | 1.84 | 193.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.31 | 4.31 | 1.29 | 1.98 | 4.26 | 6.13 |
Cash Income Tax Paid | 0.85 | 0.85 | 1.09 | -0.54 | 2.1 | 0.81 |
Change in Working Capital | 82.9 | 22.53 | -30.01 | -6.83 | -80.12 | 61.32 |