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GoPro GPRO Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$51.01M-211%-$80.82M-73.0%-$9.1M+75.5%-$21.25M-159%-$16.42M+65.7%
$1.78M+5.1%$1.79M+4.4%$1.85M+3.9%$1.8M-1.5%$1.7M+8.9%
$148K-38.3%$3M-44.2%$4.39M-15.5%$4.66M-36.7%$240K-96.9%
-$10.78M—-$36.62M+36.0%——————
$1.02M+113%$1.04M-20.1%$645K+55.0%$934K-51.9%$478K-33.2%
——-$1.04M+20.1%-$645K—-$934K—-$478K—
——$30.25M+21.0%——$88.17M———
$1.48M-92.6%$375K—$25.44M—$2.6M—$20M—
——$28.81M+15.8%-$117.95M-50,739%$83.09M—-$20.12M-9,861%
-$13.46M-21.6%-$8.95M+73.0%-$103.1M-276%$94.2M+3,416%-$11.06M-1,679%
-$11.8M—-$37.66M+35.6%——————

FAQ

How much cash does GoPro generate?
GoPro (GPRO) generated -$129.7M in operating cash flow over the trailing twelve months.
What is GoPro's free cash flow?
After $3.6M of capital expenditures, GoPro's free cash flow was -$133.5M over the trailing twelve months, down 26.7% year over year.
Where does GoPro's cash flow data come from?
Every line is extracted from GoPro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.