GoPro Inc. (GPRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GoPro Inc.

    NASDAQ: GPRO · Real-Time Price · USD
    2.26
    0.08 (3.67%)
    At close: Oct 03, 2025, 3:59 PM
    2.30
    1.77%
    After-hours: Oct 03, 2025, 06:33 PM EDT

    GoPro Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -432.31M -53.18M 28.85M 371.17M
    Depreciation & Amortization
    		 6.49M 6.16M 8.57M 10.96M
    Stock-Based Compensation
    		 29.13M 41.48M 38.99M 38.65M
    Other Working Capital
    		 310K -8.99M 19.88M 1.69M
    Other Non-Cash Items
    		 4.79M -2.6M 6.75M 20.59M
    Deferred Income Tax
    		 296.77M -17.89M 2.71M -273.54M
    Change in Working Capital
    		 -30.01M -6.83M -80.12M 61.32M
    Operating Cash Flow
    		 -125.14M -32.86M 5.75M 229.15M
    Capital Expenditures
    		 -4.04M -1.52M -3.45M -5.54M
    Cash Acquisitions
    		 -12.31M n/a 4.94M 138.17M
    Purchase of Investments
    		 n/a -25.78M -165.59M -146.51M
    Sales Maturities Of Investments
    		 24M 149.2M 160.65M 8.34M
    Other Investing Acitivies
    		 n/a n/a -4.94M -138.17M
    Investing Cash Flow
    		 7.65M 121.9M -8.39M -143.72M
    Debt Repayment
    		 n/a -42.37M -125M n/a
    Common Stock Repurchased
    		 n/a -40M -39.62M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.08M -8.01M -13.41M -17.38M
    Financial Cash Flow
    		 -929K -90.38M -173.27M -9.89M
    Net Cash Flow
    		 -119.9M -1.03M -177.35M 73.43M
    Free Cash Flow
    		 -129.18M -34.38M 2.3M 223.61M

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