US Stock MarketDetailed Quotes

GoPro (GPRO)

Watchlist
  • 1.330
  • +0.040+3.10%
Close Apr 24 16:00 ET
  • 1.339
  • +0.009+0.68%
Post 19:58 ET
217.58MMarket Cap-2.25P/E (TTM)

GoPro (GPRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-46.65%-98.4M
Net income from continuing operations
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
-1,035.25%-339.09M
Depreciation and amortization
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
-26.76%1.33M
Deferred tax
-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
3,091.38%296.78M
Other non cash items
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
1,003.82%1.73M
Change In working capital
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
-71.54%-67.92M
-Change in receivables
-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
12.44%22.43M
-Change in inventory
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
9.71%-24.99M
-Change in prepaid assets
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
29.81%-2.28M
-Change in payables and accrued expense
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
-125.73%-62.36M
-Change in other working capital
-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
27.43%-717K
Cash from discontinued investing activities
Operating cash flow
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
-46.65%-98.4M
Investing cash flow
Cash flow from continuing investing activities
-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
38.69%10.73M
Net PPE purchase and sale
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
-99.59%-964K
Net business purchase and sale
--0
--0
--0
--0
--0
---12.31M
--0
--0
--0
---12.31M
Net investment purchase and sale
--0
--0
--0
--0
--0
-80.55%24M
--0
--0
--0
192.04%24M
Cash from discontinued investing activities
Investing cash flow
-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
38.69%10.73M
Financing cash flow
Cash flow from continuing financing activities
-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
91.37%-598K
Net issuance payments of debt
---28.62M
---119.19M
--85.57M
---20M
--25M
--0
--0
--0
--0
--0
Net common stock issuance
25.86%2.71M
--2M
-56.88%332K
--0
-72.88%374K
105.95%2.15M
--0
109.11%770K
100.01%1K
151.53%1.38M
Net other financing activities
-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
53.49%-1.98M
Cash from discontinued financing activities
Financing cash flow
-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
91.37%-598K
Net cash flow
Beginning cash position
-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
-0.46%222.71M
Current changes in cash
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
-33.15%-88.27M
Effect of exchange rate changes
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
-301.82%-777K
End cash Position
-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
-15.31%133.66M
Free cash flow
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
-47.03%-99.37M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.48%-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-46.65%-98.4M
Net income from continuing operations 78.38%-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-1,035.25%-339.09M
Depreciation and amortization 8.84%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-26.76%1.33M
Deferred tax -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%-65K3,091.38%296.78M
Other non cash items 217.80%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%-2.24M1,003.82%1.73M
Change In working capital 175.07%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-71.54%-67.92M
-Change in receivables -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%-17.49M12.44%22.43M
-Change in inventory 392.63%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%33.92M9.71%-24.99M
-Change in prepaid assets 159.07%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%845K29.81%-2.28M
-Change in payables and accrued expense 47.39%-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-125.73%-62.36M
-Change in other working capital -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%-2.04M27.43%-717K
Cash from discontinued investing activities
Operating cash flow 83.48%-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-46.65%-98.4M
Investing cash flow
Cash flow from continuing investing activities -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%-716K38.69%10.73M
Net PPE purchase and sale 16.76%-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-99.59%-964K
Net business purchase and sale --0--0--0--0--0---12.31M--0--0--0---12.31M
Net investment purchase and sale --0--0--0--0--0-80.55%24M--0--0--0192.04%24M
Cash from discontinued investing activities
Investing cash flow -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%-716K38.69%10.73M
Financing cash flow
Cash flow from continuing financing activities -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%-202K91.37%-598K
Net issuance payments of debt ---28.62M---119.19M--85.57M---20M--25M--0--0--0--0--0
Net common stock issuance 25.86%2.71M--2M-56.88%332K--0-72.88%374K105.95%2.15M--0109.11%770K100.01%1K151.53%1.38M
Net other financing activities -36.34%-4.2M-225.00%-754K-322.79%-2.82M40.39%-121K74.56%-503K61.55%-3.08M73.09%-232K71.15%-667K65.18%-203K53.49%-1.98M
Cash from discontinued financing activities
Financing cash flow -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%-202K91.37%-598K
Net cash flow
Beginning cash position -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-0.46%222.71M
Current changes in cash 54.28%-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-33.15%-88.27M
Effect of exchange rate changes 167.97%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-301.82%-777K
End cash Position -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-15.31%133.66M
Free cash flow 81.40%-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-47.03%-99.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More