GoPro GPRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$80.82M-788% | -$9.1M+57.2% | -$21.25M-29.4% | -$16.42M+64.8% | -$46.71M-25.6% | ||
| $1.79M-3.0% | $1.85M+2.7% | $1.8M+6.0% | $1.7M-1.2% | $1.72M-3.5% | ||
| $3M-31.8% | $4.39M-5.8% | $4.66M-8.9% | $5.12M-4.7% | $5.37M+3.3% | ||
| $573K+32.6% | $432K+2,064% | -$22K+90.6% | -$233K-326% | $103K+758% | ||
| $0— | $0— | $0— | $0-100% | $18.6M— | ||
| -$31.52M-616% | $6.11M+57.9% | $3.87M-41.6% | $6.63M+171% | -$9.31M+80.2% | ||
| -$6.23M-10.5% | -$5.63M-1,248% | -$418K+96.5% | -$11.8M+51.7% | -$24.43M— | ||
| -$24.29M— | —— | —— | —— | -$63.05M+26.7% | ||
| $236K+105% | -$4.9M-228% | $3.82M+156% | -$6.79M-234% | $5.07M+188% | ||
| $2.12M+224% | $655K+9.5% | $598K+236% | $178K+67.9% | $106K-90.3% | ||
| $68K— | —— | -$755K+64.0% | -$2.1M-17.7% | -$1.78M— | ||
| -$8.87M— | —— | —— | —— | $0— | ||
| -$36.62M— | —— | —— | —— | -$57.19M-128% | ||
| $1.04M+61.7% | $645K-30.9% | $934K+95.4% | $478K-63.4% | $1.31M+214% | ||
| -$1.04M-61.7% | -$645K+30.9% | -$934K-95.4% | -$478K+63.4% | -$1.31M— | ||
| $30.25M— | —— | $88.17M— | —— | $25M— | ||
| $375K-98.5% | $25.44M+878% | $2.6M-87.0% | $20M— | $0— | ||
| $303K-84.9% | $2M+502% | $332K— | $0-100% | $374K— | ||
| $429K-43.1% | $754K+40.1% | $538K+345% | $121K-75.9% | $503K+117% | ||
| $941K— | —— | —— | —— | $0— | ||
| $28.81M+124% | -$117.95M-242% | $83.09M+513% | -$20.12M-181% | $24.87M+10,820% | ||
| -$98K— | —— | —— | $784K+77.0% | $443K+127% | ||
| -$8.95M+91.3% | -$103.1M-209% | $94.2M+951% | -$11.06M+66.7% | -$33.18M-21.2% | ||
| $7.55M— | —— | —— | —— | $0— | ||
| -$5.65M— | —— | —— | —— | $0— | ||
| $236K+105% | -$4.9M-228% | $3.82M+156% | -$6.79M-234% | $5.07M+188% | ||
| $1.36M+3.8% | $1.31M+63.3% | $802K-41.4% | $1.37M+736% | -$215K-116% | ||
| $941K— | —— | —— | —— | $0— | ||
| $68K— | —— | -$755K+64.0% | -$2.1M-17.7% | -$1.78M— | ||
| -$37.66M— | —— | —— | —— | -$58.49M-129% | ||
| -$37.66M— | —— | —— | —— | -$58.49M-129% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does GoPro generate?
- GoPro (GPRO) generated -$121.1M in operating cash flow over the trailing twelve months.
- What is GoPro's free cash flow?
- After $3.1M of capital expenditures, GoPro's free cash flow was -$125.9M over the trailing twelve months, down 15.0% 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.
