GoPro Inc. (GPRO)
NASDAQ: GPRO
· Real-Time Price · USD
1.34
0.03 (2.29%)
At close: Aug 15, 2025, 12:29 PM
GoPro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.42M | -46.71M | -37.19M | -8.21M | -47.82M | -339.09M | -2.42M | -3.68M | -17.21M | -29.87M | 3.07M | 17.57M | 2.52M | 5.68M | 52.63M | 311.76M | 16.95M | -10.17M |
Depreciation & Amortization | 1.7M | 1.72M | 1.78M | 1.83M | 1.56M | 1.32M | 1.16M | 1.44M | 1.75M | 1.81M | 1.98M | 2.04M | 2.25M | 2.3M | 2.36M | 2.37M | 2.69M | 3.53M |
Stock-Based Compensation | 5.12M | 5.37M | 5.2M | 7.37M | 7.79M | 8.77M | 10.03M | 10.02M | 11.12M | 10.31M | 9.56M | 9.34M | 10.25M | 9.84M | 10.42M | 9.33M | 10.03M | 8.87M |
Other Working Capital | n/a | -6.85M | 7.07M | 30.12M | -1.19M | -3M | 2.83M | -5.67M | -1.82M | -4.33M | 9.86M | -4.93M | 1.79M | 15.89M | 11.03M | -12.19M | 2.89M | -38K |
Other Non-Cash Items | 1.31M | 18.49M | 2.42M | -33.09M | 1.04M | 1.73M | -2.77M | 30K | -108K | 243K | 202K | 2.23M | 1.64M | 2.68M | 5.49M | 6.65M | 4.09M | 4.37M |
Deferred Income Tax | n/a | 103K | 12K | 49K | -65K | 296.77M | 73K | -1.89M | -6.15M | -9.92M | -3.44M | 3.75M | -534K | 2.93M | -3.62M | -269.91M | -7K | -2K |
Change in Working Capital | 17.05M | -36.16M | 2.68M | 29.81M | 38.1M | -67.92M | 37.65M | -7.55M | 2.75M | -39.68M | 14.18M | 5.82M | -3.27M | -96.84M | 96.57M | 7.43M | -10.59M | -32.09M |
Operating Cash Flow | 8.75M | -57.19M | -25.1M | -2.24M | 605K | -98.4M | 43.73M | -1.64M | -7.85M | -67.1M | 25.56M | 40.74M | 12.86M | -73.41M | 163.85M | 67.62M | 23.17M | -25.49M |
Capital Expenditures | -478K | -1.3M | -416K | -1.94M | -716K | -964K | -535K | -24K | -478K | -483K | -242K | -1.91M | -774K | -520K | -705K | -2.82M | -950K | -1.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -12.31M | n/a | n/a | n/a | -8.22M | 10.86M | 12.16M | n/a | n/a | -32.89M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.78M | -61.86M | -56.66M | -23.97M | -23.11M | -64.25M | -49.38M | -32.89M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 24M | 15M | 44M | 56.2M | 34M | 51M | 44.5M | 49.25M | 15.9M | 8.34M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.2M | 8.22M | -10.86M | -12.16M | 25.28M | -7.21M | 32.89M | -49.38M | -32.89M | n/a |
Investing Cash Flow | -478K | -1.3M | -416K | -1.94M | -716K | 10.73M | 14.46M | 43.98M | 55.73M | 7.74M | -11.1M | -14.07M | 24.51M | -7.73M | -56.61M | -52.2M | -33.84M | -1.07M |
Debt Repayment | n/a | 25M | n/a | n/a | n/a | n/a | -42.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -232K | n/a | n/a | -1.98M | -10M | -10M | -15M | -5M | -8M | -9.86M | -11.76M | -10M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.12M | -503K | 1.92M | -667K | -203K | -1.98M | -862K | -2.31M | -583K | -4.25M | 74K | -3.84M | -124.91M | -7.17M | -2.37M | -7.04M | -1.73M | -6.25M |
Financial Cash Flow | -20.12M | 24.87M | -232K | 103K | -202K | -598K | -57.11M | -10.76M | -15.58M | -6.93M | -9.01M | -11.7M | -137.99M | -14.58M | -2.1M | -4.01M | -527K | -3.25M |
Net Cash Flow | -11.06M | -33.18M | -27.38M | -2.84M | -622K | -89.05M | 1.72M | 31.07M | 32.09M | -65.91M | 6.57M | 13.88M | -102.04M | -95.77M | 104.73M | 10.55M | -10.95M | -30.9M |
Free Cash Flow | 8.27M | -58.49M | -25.52M | -4.19M | -111K | -99.37M | 43.19M | -1.66M | -8.33M | -67.58M | 25.32M | 38.83M | 12.08M | -73.93M | 163.14M | 64.8M | 22.22M | -26.56M |