GoPro Inc. (GPRO)
NASDAQ: GPRO
· Real-Time Price · USD
1.35
0.04 (3.05%)
At close: Aug 15, 2025, 3:59 PM
1.35
-0.43%
After-hours: Aug 15, 2025, 07:58 PM EDT
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 | -108.53M | -139.93M | -432.31M | -397.54M | -393.01M | -362.4M | -53.18M | -47.69M | -26.44M | -6.71M | 28.85M | 78.4M | 372.59M | 387.02M | 371.17M | 362.96M | 54.5M | -13.42M |
Depreciation & Amortization | 7.02M | 6.88M | 6.49M | 5.87M | 5.49M | 5.68M | 6.16M | 6.98M | 7.57M | 8.08M | 8.57M | 8.95M | 9.29M | 9.73M | 10.96M | 12.17M | 14.6M | 16.62M |
Stock-Based Compensation | 23.06M | 25.73M | 29.13M | 33.96M | 36.61M | 39.94M | 41.48M | 41.01M | 40.34M | 39.47M | 38.99M | 39.85M | 39.84M | 39.62M | 38.65M | 36.26M | 35.35M | 31.2M |
Other Working Capital | 30.34M | 29.15M | 33M | 28.76M | -7.03M | -7.66M | -8.99M | -1.96M | -1.22M | 2.39M | 22.61M | 23.79M | 16.52M | 17.62M | 1.69M | 1.93M | 20.76M | 18.97M |
Other Non-Cash Items | -10.87M | -11.14M | -27.9M | -33.09M | 32K | -1.11M | -2.6M | 367K | 2.56M | 4.31M | 6.75M | 12.03M | 16.46M | 18.91M | 20.59M | 25.51M | 36.05M | 40.38M |
Deferred Income Tax | 164K | 99K | 296.77M | 296.83M | 294.89M | 288.81M | -17.89M | -21.4M | -15.76M | -10.14M | 2.71M | 2.53M | -271.13M | -270.61M | -273.54M | -269.92M | -112K | -58K |
Change in Working Capital | 13.38M | 34.44M | 2.68M | 37.65M | 284K | -35.07M | -6.83M | -30.3M | -16.93M | -22.96M | -80.12M | 2.27M | 3.88M | -3.43M | 61.32M | 4.58M | 63.1M | 61.86M |
Operating Cash Flow | -75.78M | -83.92M | -125.14M | -56.31M | -55.71M | -64.16M | -32.86M | -51.03M | -8.66M | 12.05M | 5.75M | 144.03M | 170.92M | 181.24M | 229.15M | 171.56M | 203.49M | 136.57M |
Capital Expenditures | -4.14M | -4.38M | -4.04M | -4.16M | -2.24M | -2M | -1.52M | -1.23M | -3.11M | -3.41M | -3.45M | -3.91M | -4.82M | -5M | -5.54M | -5.16M | -4.74M | -5.15M |
Cash Acquisitions | n/a | n/a | -12.31M | -12.31M | -12.31M | -12.31M | -8.22M | 2.64M | 14.79M | 14.79M | 23.01M | -20.73M | -32.89M | -32.89M | -32.89M | 438K | 438K | 438K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -25.78M | -87.64M | -144.29M | -168.26M | -165.59M | -167.98M | -160.7M | -169.63M | -146.51M | -82.27M | -32.89M | n/a |
Sales Maturities Of Investments | n/a | n/a | 24M | 39M | 83M | 139.2M | 149.2M | 185.2M | 185.7M | 178.75M | 160.65M | 117.99M | 73.49M | 24.24M | 8.34M | n/a | n/a | 7.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 56.2M | 64.42M | 53.56M | 41.41M | 10.49M | -4.94M | 38.81M | 1.58M | -56.59M | -49.38M | -82.71M | -33.33M | 7.06M |
Investing Cash Flow | -4.14M | -4.38M | 7.65M | 22.53M | 68.45M | 124.89M | 121.9M | 96.34M | 38.3M | 7.08M | -8.39M | -53.9M | -92.03M | -150.38M | -143.72M | -87.43M | -37.63M | 2.35M |
Debt Repayment | 25M | 25M | n/a | -42.37M | -42.37M | -42.37M | -42.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M |
Common Stock Repurchased | -232K | -232K | -2.21M | -11.98M | -21.98M | -36.98M | -40M | -38M | -37.86M | -34.62M | -39.62M | -31.62M | -21.76M | -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 | -19.37M | 545K | -929K | -3.71M | -5.35M | -5.73M | -8.01M | -7.07M | -8.6M | -132.93M | -135.85M | -138.29M | -141.49M | -18.31M | -17.38M | 56.24M | 60.92M | 62.3M |
Financial Cash Flow | 4.62M | 24.54M | -929K | -57.81M | -68.67M | -84.05M | -90.38M | -42.28M | -43.22M | -165.62M | -173.27M | -166.36M | -158.68M | -21.22M | -9.89M | 65.39M | 38.65M | 38.84M |
Net Cash Flow | -74.47M | -64.02M | -119.9M | -90.79M | -56.88M | -24.17M | -1.03M | 3.82M | -13.37M | -147.49M | -177.35M | -79.2M | -82.53M | 8.56M | 73.43M | 149.49M | 206.13M | 179.32M |
Free Cash Flow | -79.92M | -88.3M | -129.18M | -60.47M | -57.95M | -66.17M | -34.38M | -52.26M | -11.77M | 8.64M | 2.3M | 140.12M | 166.1M | 176.24M | 223.61M | 166.4M | 198.76M | 131.42M |