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GoPro (GPRO)

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  • 1.170
  • +0.075+6.85%
Trading May 14 14:24 ET
200.05MMarket Cap-1.48P/E (TTM)

GoPro (GPRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.97%-36.62M
83.48%-20.67M
162.17%15.6M
641.98%12.16M
1,346.61%8.75M
41.89%-57.19M
-280.80%-125.14M
-157.40%-25.1M
-37.00%-2.24M
107.71%605K
Net income from continuing operations
-73.03%-80.82M
78.38%-93.49M
75.52%-9.1M
-158.82%-21.25M
65.66%-16.42M
86.23%-46.71M
-712.87%-432.31M
-1,438.09%-37.19M
-122.88%-8.21M
-177.84%-47.82M
Operating gains losses
--22.07M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
4.42%1.79M
8.84%7.07M
3.88%1.85M
-1.48%1.8M
8.92%1.7M
29.66%1.72M
5.37%6.49M
53.58%1.78M
26.52%1.83M
-10.81%1.56M
Deferred tax
456.31%573K
-99.91%280K
3,500.00%432K
-144.90%-22K
-258.46%-233K
-99.97%103K
1,758.77%296.77M
-83.56%12K
102.59%49K
98.94%-65K
Other non cash items
3,296.33%3.48M
217.80%4.8M
-18.90%1.97M
445.68%1.4M
169.02%1.55M
-106.29%-109K
208.37%1.51M
645.54%2.42M
-1,450.00%-405K
-10,081.82%-2.24M
Change In working capital
136.72%13.28M
175.07%22.53M
500.00%16.07M
989.19%25.57M
-55.26%17.05M
46.76%-36.16M
-339.66%-30.01M
-92.89%2.68M
61.93%-2.88M
1,327.69%38.11M
-Change in receivables
238.54%31.52M
-237.91%-7.3M
-112.99%-6.11M
91.71%-3.87M
62.10%-6.63M
-58.50%9.31M
136.55%5.29M
191.21%47.04M
-85.38%-46.69M
31.13%-17.49M
-Change in inventory
-74.52%6.23M
392.63%42.29M
-83.69%5.63M
100.72%418K
-65.21%11.8M
197.79%24.43M
-169.25%-14.45M
-28.94%34.54M
-197.57%-57.93M
74.90%33.92M
-Change in prepaid assets
95.34%-236K
159.07%2.8M
-14.52%4.9M
-18.99%-3.82M
703.67%6.79M
-122.09%-5.07M
114.12%1.08M
859.95%5.73M
15.80%-3.21M
391.28%845K
-Change in payables and accrued expense
61.47%-24.29M
47.39%-11.13M
112.95%11.13M
-67.79%33.6M
-68.58%7.18M
-1.10%-63.05M
-400.76%-21.16M
-187.16%-85.97M
143.91%104.31M
116.21%22.86M
-Change in other working capital
103.81%68K
-435.45%-4.12M
-61.48%515K
-217.05%-755K
-3.14%-2.1M
-148.81%-1.78M
42.45%-770K
-62.66%1.34M
134.85%645K
2.16%-2.04M
Cash from discontinued investing activities
Operating cash flow
35.97%-36.62M
83.48%-20.67M
162.17%15.6M
641.98%12.16M
1,346.61%8.75M
41.89%-57.19M
-280.80%-125.14M
-157.40%-25.1M
-37.00%-2.24M
107.71%605K
Investing cash flow
Cash flow from continuing investing activities
20.08%-1.04M
-143.93%-3.36M
-55.05%-645K
51.93%-934K
33.24%-478K
-112.16%-1.31M
-93.72%7.65M
-102.88%-416K
-104.42%-1.94M
-101.28%-716K
Net PPE purchase and sale
20.08%-1.04M
16.76%-3.36M
-55.05%-645K
51.93%-934K
33.24%-478K
-35.37%-1.31M
-165.72%-4.04M
22.24%-416K
-7,995.83%-1.94M
-49.79%-716K
Net business purchase and sale
----
--0
--0
--0
--0
--0
---12.31M
--0
--0
--0
Net investment purchase and sale
----
--0
--0
--0
--0
--0
-80.55%24M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
20.08%-1.04M
-143.93%-3.36M
-55.05%-645K
51.93%-934K
33.24%-478K
-112.16%-1.31M
-93.72%7.65M
-102.88%-416K
-104.42%-1.94M
-101.28%-716K
Financing cash flow
Cash flow from continuing financing activities
15.83%28.81M
-3,141.33%-30.11M
-50,739.22%-117.95M
80,565.05%83.09M
-9,860.89%-20.12M
4,259.03%24.87M
98.97%-929K
99.59%-232K
100.96%103K
98.70%-202K
Net issuance payments of debt
19.50%29.88M
---28.62M
---119.19M
--85.57M
---20M
--25M
--0
--0
--0
--0
Net common stock issuance
-18.98%303K
25.86%2.71M
--2M
-56.88%332K
--0
-72.88%374K
105.95%2.15M
--0
109.11%770K
100.01%1K
Net other financing activities
-172.37%-1.37M
-36.34%-4.2M
-225.00%-754K
-322.79%-2.82M
40.39%-121K
74.56%-503K
61.55%-3.08M
73.09%-232K
71.15%-667K
65.18%-203K
Cash from discontinued financing activities
Financing cash flow
15.83%28.81M
-3,141.33%-30.11M
-50,739.22%-117.95M
80,565.05%83.09M
-9,860.89%-20.12M
4,259.03%24.87M
98.97%-929K
99.59%-232K
100.96%103K
98.70%-202K
Net cash flow
Beginning cash position
-51.68%49.67M
-53.84%102.81M
17.34%152.77M
-55.97%58.57M
-47.90%69.63M
-53.84%102.81M
-0.46%222.71M
-41.08%130.2M
-29.95%133.04M
-15.31%133.66M
Current changes in cash
73.67%-8.85M
54.28%-54.14M
-300.00%-102.99M
2,409.33%94.31M
-3,684.98%-11.85M
61.91%-33.62M
-8,717.35%-118.42M
-2,479.57%-25.75M
-112.93%-4.08M
-100.97%-313K
Effect of exchange rate changes
-122.12%-98K
167.97%1.01M
93.40%-108K
-109.09%-113K
353.72%784K
157.01%443K
-568.35%-1.48M
-354.98%-1.64M
345.17%1.24M
-51.47%-309K
End cash Position
-41.52%40.72M
-51.68%49.67M
-51.68%49.67M
17.34%152.77M
-55.97%58.57M
-47.90%69.63M
-53.84%102.81M
-53.84%102.81M
-41.08%130.2M
-29.95%133.04M
Free cash flow
35.61%-37.66M
81.40%-24.03M
158.62%14.96M
368.16%11.23M
7,554.05%8.27M
41.14%-58.49M
-275.71%-129.18M
-159.07%-25.52M
-151.93%-4.19M
98.67%-111K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.97%-36.62M83.48%-20.67M162.17%15.6M641.98%12.16M1,346.61%8.75M41.89%-57.19M-280.80%-125.14M-157.40%-25.1M-37.00%-2.24M107.71%605K
Net income from continuing operations -73.03%-80.82M78.38%-93.49M75.52%-9.1M-158.82%-21.25M65.66%-16.42M86.23%-46.71M-712.87%-432.31M-1,438.09%-37.19M-122.88%-8.21M-177.84%-47.82M
Operating gains losses --22.07M------------------------------------
Depreciation and amortization 4.42%1.79M8.84%7.07M3.88%1.85M-1.48%1.8M8.92%1.7M29.66%1.72M5.37%6.49M53.58%1.78M26.52%1.83M-10.81%1.56M
Deferred tax 456.31%573K-99.91%280K3,500.00%432K-144.90%-22K-258.46%-233K-99.97%103K1,758.77%296.77M-83.56%12K102.59%49K98.94%-65K
Other non cash items 3,296.33%3.48M217.80%4.8M-18.90%1.97M445.68%1.4M169.02%1.55M-106.29%-109K208.37%1.51M645.54%2.42M-1,450.00%-405K-10,081.82%-2.24M
Change In working capital 136.72%13.28M175.07%22.53M500.00%16.07M989.19%25.57M-55.26%17.05M46.76%-36.16M-339.66%-30.01M-92.89%2.68M61.93%-2.88M1,327.69%38.11M
-Change in receivables 238.54%31.52M-237.91%-7.3M-112.99%-6.11M91.71%-3.87M62.10%-6.63M-58.50%9.31M136.55%5.29M191.21%47.04M-85.38%-46.69M31.13%-17.49M
-Change in inventory -74.52%6.23M392.63%42.29M-83.69%5.63M100.72%418K-65.21%11.8M197.79%24.43M-169.25%-14.45M-28.94%34.54M-197.57%-57.93M74.90%33.92M
-Change in prepaid assets 95.34%-236K159.07%2.8M-14.52%4.9M-18.99%-3.82M703.67%6.79M-122.09%-5.07M114.12%1.08M859.95%5.73M15.80%-3.21M391.28%845K
-Change in payables and accrued expense 61.47%-24.29M47.39%-11.13M112.95%11.13M-67.79%33.6M-68.58%7.18M-1.10%-63.05M-400.76%-21.16M-187.16%-85.97M143.91%104.31M116.21%22.86M
-Change in other working capital 103.81%68K-435.45%-4.12M-61.48%515K-217.05%-755K-3.14%-2.1M-148.81%-1.78M42.45%-770K-62.66%1.34M134.85%645K2.16%-2.04M
Cash from discontinued investing activities
Operating cash flow 35.97%-36.62M83.48%-20.67M162.17%15.6M641.98%12.16M1,346.61%8.75M41.89%-57.19M-280.80%-125.14M-157.40%-25.1M-37.00%-2.24M107.71%605K
Investing cash flow
Cash flow from continuing investing activities 20.08%-1.04M-143.93%-3.36M-55.05%-645K51.93%-934K33.24%-478K-112.16%-1.31M-93.72%7.65M-102.88%-416K-104.42%-1.94M-101.28%-716K
Net PPE purchase and sale 20.08%-1.04M16.76%-3.36M-55.05%-645K51.93%-934K33.24%-478K-35.37%-1.31M-165.72%-4.04M22.24%-416K-7,995.83%-1.94M-49.79%-716K
Net business purchase and sale ------0--0--0--0--0---12.31M--0--0--0
Net investment purchase and sale ------0--0--0--0--0-80.55%24M--0--0--0
Cash from discontinued investing activities
Investing cash flow 20.08%-1.04M-143.93%-3.36M-55.05%-645K51.93%-934K33.24%-478K-112.16%-1.31M-93.72%7.65M-102.88%-416K-104.42%-1.94M-101.28%-716K
Financing cash flow
Cash flow from continuing financing activities 15.83%28.81M-3,141.33%-30.11M-50,739.22%-117.95M80,565.05%83.09M-9,860.89%-20.12M4,259.03%24.87M98.97%-929K99.59%-232K100.96%103K98.70%-202K
Net issuance payments of debt 19.50%29.88M---28.62M---119.19M--85.57M---20M--25M--0--0--0--0
Net common stock issuance -18.98%303K25.86%2.71M--2M-56.88%332K--0-72.88%374K105.95%2.15M--0109.11%770K100.01%1K
Net other financing activities -172.37%-1.37M-36.34%-4.2M-225.00%-754K-322.79%-2.82M40.39%-121K74.56%-503K61.55%-3.08M73.09%-232K71.15%-667K65.18%-203K
Cash from discontinued financing activities
Financing cash flow 15.83%28.81M-3,141.33%-30.11M-50,739.22%-117.95M80,565.05%83.09M-9,860.89%-20.12M4,259.03%24.87M98.97%-929K99.59%-232K100.96%103K98.70%-202K
Net cash flow
Beginning cash position -51.68%49.67M-53.84%102.81M17.34%152.77M-55.97%58.57M-47.90%69.63M-53.84%102.81M-0.46%222.71M-41.08%130.2M-29.95%133.04M-15.31%133.66M
Current changes in cash 73.67%-8.85M54.28%-54.14M-300.00%-102.99M2,409.33%94.31M-3,684.98%-11.85M61.91%-33.62M-8,717.35%-118.42M-2,479.57%-25.75M-112.93%-4.08M-100.97%-313K
Effect of exchange rate changes -122.12%-98K167.97%1.01M93.40%-108K-109.09%-113K353.72%784K157.01%443K-568.35%-1.48M-354.98%-1.64M345.17%1.24M-51.47%-309K
End cash Position -41.52%40.72M-51.68%49.67M-51.68%49.67M17.34%152.77M-55.97%58.57M-47.90%69.63M-53.84%102.81M-53.84%102.81M-41.08%130.2M-29.95%133.04M
Free cash flow 35.61%-37.66M81.40%-24.03M158.62%14.96M368.16%11.23M7,554.05%8.27M41.14%-58.49M-275.71%-129.18M-159.07%-25.52M-151.93%-4.19M98.67%-111K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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