GoPro GPRO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$127.6M-36.5% | -$93.49M+23.1% | -$121.57M-12.0% | -$108.53M+22.4% | -$139.93M+67.6% | ||
| $7.14M+1.1% | $7.07M+1.0% | $7M-0.4% | $7.02M+2.0% | $6.88M+6.1% | ||
| $17.17M-12.1% | $19.54M-4.0% | $20.35M-11.7% | $23.06M-10.4% | $25.73M-11.7% | ||
| $750K+168% | $280K+300% | -$140K-103% | -$69K-142% | $164K-99.9% | ||
| $0-100% | $18.6M0.0% | $18.6M0.0% | $18.6M0.0% | $18.6M— | ||
| -$14.91M-304% | $7.3M+116% | -$45.85M-1,414% | -$3.03M— | —— | ||
| -$24.08M+43.1% | -$42.29M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.63M-173% | -$2.8M+22.9% | -$3.63M+14.4% | -$4.24M-349% | $1.71M+258% | ||
| $3.56M+131% | $1.54M-22.0% | $1.97M+649% | -$359K-327% | -$84K-118% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$84.53M+32.8% | ||
| $3.1M-7.8% | $3.36M+7.3% | $3.13M-24.4% | $4.14M-5.4% | $4.38M+8.4% | ||
| -$3.1M+7.8% | -$3.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | $25M— | ||
| $48.42M+0.8% | $48.04M+113% | $22.6M+13.0% | $20M— | —— | ||
| $2.64M-2.6% | $2.71M+283% | $706K-38.3% | $1.14M-0.1% | $1.15M-46.7% | ||
| $1.84M-3.9% | $1.92M+37.4% | $1.39M-8.5% | $1.52M-5.1% | $1.61M-47.9% | ||
| —— | —— | —— | —— | —— | ||
| -$26.18M+13.1% | -$30.11M-134% | $87.6M— | —— | —— | ||
| —— | —— | —— | $833K+420% | -$260K+82.4% | ||
| -$28.91M+45.6% | -$53.14M-335% | $22.58M+130% | -$74.47M-16.3% | -$64.02M+46.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.63M-173% | -$2.8M+22.9% | -$3.63M+14.4% | -$4.24M-349% | $1.71M+258% | ||
| $4.84M+48.2% | $3.27M-0.8% | $3.29M-13.7% | $3.81M+1,644% | -$247K-124% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$88.3M+31.6% |
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.
