GoPro, Inc. (GPRO) quarterly cash flow statement — complete operating, investing & financing history
GoPro, Inc. (GPRO) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -10.79M | -36.62M | 15.6M | 12.16M | 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 |
| Operating CF Margin % | -10.28% | -36.96% | 7.74% | 7.47% | 5.73% | -42.58% | -12.49% | -0.87% | 0.32% | -63.29% | 14.8% | -0.56% | -3.26% | -38.41% | 7.96% | 13.35% | 5.13% | -33.87% | 41.89% | 21.35% |
| Operating CF Growth % | -223.31% | 35.97% | 162.17% | 641.98% | 1346.61% | 41.89% | -157.4% | -37% | 107.71% | -46.65% | 71.07% | -104.02% | -161.08% | 8.59% | -84.4% | -39.76% | -44.52% | -187.96% | 54.21% | -32.08% |
| Net Income | -51.01M | -80.82M | -9.1M | -21.25M | -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 |
| Depreciation & Amortization | 1.78M | 1.79M | 1.85M | 1.8M | 1.7M | 1.72M | 1.78M | 1.83M | 1.56M | 1.32M | 1.16M | 1.44M | 1.75M | 1.81M | 1.98M | 2.04M | 2.88M | 2.3M | 2.36M | 2.37M |
| Stock-Based Compensation | 4.06M | 3M | 4.39M | 0 | 5.12M | 5.37M | 5.2M | 7.37M | 7.79M | 8.77M | 10.03M | 10.02M | 11.12M | 10.31M | 9.56M | 9.34M | 0 | 9.84M | 10.42M | 9.33M |
| Deferred Taxes | 0 | 573K | 432K | -22K | -233K | 103K | 12K | 49K | -65K | 296.77M | 73K | -1.89M | -6.15M | -9.92M | -3.44M | 3.75M | -534K | 2.93M | -3.62M | -269.91M |
| Other Non-Cash Items | 6.35M | 25.56M | 1.97M | 6.06M | 1.55M | 18.49M | 2.42M | -33.09M | 1.04M | 1.73M | -2.77M | 30K | -22K | 243K | 202K | 2.23M | 11.26M | 2.68M | 5.49M | 6.65M |
| Working Capital Changes | 28.02M | 13.28M | 16.07M | 25.57M | 17.05M | -36.16M | 2.68M | 29.81M | 38.1M | -67.92M | 37.65M | -7.55M | 2.67M | -39.68M | 14.18M | 5.82M | -3.27M | -96.84M | 96.57M | 7.43M |
| Change in Receivables | 33.13M | 31.52M | -6.11M | -3.87M | -6.63M | 9.31M | 47.04M | -46.69M | -17.49M | 22.43M | 16.15M | -25.19M | -25.39M | 19.95M | 8.04M | 3.55M | -17.26M | 43.5M | -15.57M | -2.67M |
| Change in Inventory | -8.31M | 6.23M | 5.63M | 418K | 11.8M | 24.43M | 34.54M | -57.93M | 33.92M | -24.99M | 48.61M | -19.47M | 19.39M | -27.67M | 26.26M | -27.39M | -6.61M | -32.99M | 34.48M | -14.14M |
| Change in Payables | 39.38M | -24.29M | 11.13M | 33.6M | 7.18M | -63.05M | -85.97M | 104.31M | 22.86M | -62.36M | -29.94M | 42.77M | 10.57M | -27.63M | -29.98M | 34.58M | 0 | -123.25M | 66.62M | 36.43M |
| Cash from Investing | 180K | -1.04M | -645K | -934K | -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 |
| Capital Expenditures | -1.02M | -1.04M | -645K | -934K | -478K | -1.3M | -416K | -1.94M | -716K | -964K | -535K | -24K | -478K | -483K | -242K | -1.91M | -774K | -520K | -705K | -2.82M |
| CapEx % of Revenue | 0.97% | 1.05% | 0.32% | 0.57% | 0.31% | 0.97% | 0.21% | 0.75% | 0.38% | 0.62% | 0.18% | 0.01% | 0.2% | 0.28% | 0.08% | 0.63% | 0.31% | 0.24% | 0.18% | 0.89% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.31M | 0 | 0 | 0 | -8.22M | 10.86M | 12.16M | 0 | 0 | -32.89M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.22M | -10.86M | -12.16M | 0 | 0 | 32.89M | 0 |
| Cash from Financing | -2.79M | 28.81M | -117.95M | 83.08M | -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 |
| Debt Issued (Net) | -1.48M | 28.93M | -119.19M | 85.57M | -20M | 25M | 0 | 0 | 0 | 0 | -42.37M | 0 | 0 | 0 | 0 | 0 | -125M | 0 | 0 | 0 |
| Equity Issued (Net) | 429K | 303K | 2M | 332K | -121K | 374K | -232K | 770K | 1K | 1.38M | -13.88M | -8.45M | -15M | -2.68M | -9.08M | -7.86M | -11.68M | -7.4M | 265K | 3.02M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 429K | 0 | 0 | 0 | -121K | 0 | -232K | 0 | 0 | 0 | -10M | -10M | -15M | -5M | -8M | -9.86M | -11.76M | -10M | 0 | 0 |
| Other Financing | -1.74M | -429K | -754K | -2.82M | 0 | -503K | 0 | -667K | -203K | -1.98M | -862K | -2.31M | -583K | -4.25M | 74K | -3.84M | -1.31M | -7.17M | -2.37M | -7.04M |
| Net Change in Cash | -13.46M | -8.95M | -103.1M | 94.2M | -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 |
| Free Cash Flow | -11.81M | -37.66M | 14.96M | 11.23M | 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 |
| FCF Margin % | -11.26% | -38.02% | 7.42% | 6.89% | 5.42% | -43.55% | -12.7% | -1.62% | -0.06% | -63.91% | 14.62% | -0.56% | -3.46% | -38.68% | 7.89% | 12.72% | 4.82% | -34.11% | 41.71% | 20.46% |
| FCF Growth % | -242.76% | 35.61% | 158.62% | 368.16% | 7554.05% | 41.14% | -159.07% | -151.93% | 98.67% | -47.03% | 70.59% | -104.28% | -168.95% | 8.58% | -84.48% | -40.09% | -45.64% | -178.34% | 54.01% | -33.3% |
| FCF per Share | -0.07 | -0.23 | 0.09 | 0.07 | 0.05 | -0.37 | -0.17 | -0.03 | -0.00 | -0.66 | 0.29 | -0.01 | -0.05 | -0.43 | 0.16 | 0.22 | 0.07 | -0.39 | 1.00 | 0.40 |
| FCF Conversion (FCF/Net Income) | 0.21x | 0.45x | -1.71x | -0.57x | -0.53x | 1.22x | 0.67x | 0.27x | -0.01x | 0.29x | -18.08x | 0.44x | 0.46x | 2.25x | 8.32x | 2.32x | 5.10x | -12.91x | 3.11x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |