GoPro GPRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$80.82M-73.0% | -$9.1M+75.5% | -$21.25M-159% | -$16.42M+65.7% | -$46.71M+86.2% | ||
| $1.79M+4.4% | $1.85M+3.9% | $1.8M-1.5% | $1.7M+8.9% | $1.72M+29.7% | ||
| $3M-44.2% | $4.39M-15.5% | $4.66M-36.7% | $5.12M-34.3% | $5.37M-38.8% | ||
| $573K+456% | $432K+3,500% | -$22K-145% | -$233K— | $103K-100.0% | ||
| $0-100% | $0— | $0— | $0— | $18.6M— | ||
| -$31.52M-239% | $6.11M+113% | $3.87M-91.7% | $6.63M— | -$9.31M+58.5% | ||
| -$6.23M+74.5% | -$5.63M— | -$418K-101% | -$11.8M+65.2% | -$24.43M-198% | ||
| -$24.29M+61.5% | —— | —— | —— | -$63.05M-1.1% | ||
| $236K-95.3% | -$4.9M+14.5% | $3.82M+19.0% | -$6.79M-704% | $5.07M+122% | ||
| $2.12M+1,904% | $655K-39.8% | $598K+135% | $178K-60.7% | $106K-83.7% | ||
| $68K+104% | —— | -$755K— | -$2.1M-3.1% | -$1.78M-149% | ||
| -$8.87M— | —— | —— | —— | $0-100% | ||
| -$36.62M+36.0% | —— | —— | —— | -$57.19M+41.9% | ||
| $1.04M-20.1% | $645K+55.0% | $934K-51.9% | $478K-33.2% | $1.31M+35.4% | ||
| -$1.04M+20.1% | -$645K— | -$934K— | -$478K— | -$1.31M-112% | ||
| $30.25M+21.0% | —— | $88.17M— | —— | $25M— | ||
| $375K— | $25.44M— | $2.6M— | $20M— | $0— | ||
| $303K-19.0% | $2M— | $332K-56.9% | $0-100% | $374K-72.9% | ||
| $429K-14.7% | $754K+225% | $538K-19.3% | $121K-40.4% | $503K-74.6% | ||
| $941K— | —— | —— | —— | $0— | ||
| $28.81M+15.8% | -$117.95M-50,739% | $83.09M— | -$20.12M-9,861% | $24.87M+4,259% | ||
| -$98K-122% | —— | —— | $784K+354% | $443K+157% | ||
| -$8.95M+73.0% | -$103.1M-276% | $94.2M+3,416% | -$11.06M-1,679% | -$33.18M+62.7% | ||
| $7.55M— | —— | —— | —— | $0— | ||
| -$5.65M— | —— | —— | —— | $0— | ||
| $236K-95.3% | -$4.9M+14.5% | $3.82M+19.0% | -$6.79M-704% | $5.07M+122% | ||
| $1.36M+733% | $1.31M-1.9% | $802K-39.5% | $1.37M+151% | -$215K-120% | ||
| $941K— | —— | —— | —— | $0— | ||
| $68K+104% | —— | -$755K— | -$2.1M-3.1% | -$1.78M-149% | ||
| -$37.66M+35.6% | —— | —— | —— | -$58.49M+41.1% | ||
| -$37.66M+35.6% | —— | —— | —— | -$58.49M+41.1% |
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.
