GoPro GPRO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$93.49M+78.4% | -$432.31M-713% | -$53.18M-284% | $28.85M-92.2% | ||
| $7.07M+8.8% | $6.49M+5.4% | $6.16M-28.1% | $8.57M-21.8% | ||
| $19.54M-32.9% | $29.13M-29.8% | $41.48M+6.4% | $38.99M+0.9% | ||
| $280K-99.9% | $296.84M+1,752% | -$17.96M— | —— | ||
| $18.6M— | $0— | $0— | —— | ||
| $7.3M— | —— | —— | —— | ||
| -$42.29M— | —— | -$20.87M— | —— | ||
| —— | —— | —— | —— | ||
| -$2.8M-159% | -$1.08M-114% | $7.82M— | —— | ||
| $1.54M+233% | $461K+118% | -$2.63M— | —— | ||
| —— | —— | —— | $11.96M-37.7% | ||
| —— | —— | —— | $0— | ||
| —— | -$125.75M— | —— | —— | ||
| $3.36M-16.8% | $4.04M+166% | $1.52M-55.9% | $3.45M-37.8% | ||
| -$3.36M— | —— | $121.9M+1,553% | -$8.39M+94.2% | ||
| —— | $0— | $0— | $0— | ||
| $48.04M— | —— | —— | $125M— | ||
| $2.71M+25.9% | $2.15M— | —— | $4.76M-36.4% | ||
| $1.92M-37.8% | $3.08M-61.6% | $8.01M-40.3% | $13.41M-22.8% | ||
| —— | —— | $0— | $0— | ||
| -$30.11M— | —— | -$90.38M+47.8% | -$173.27M-1,652% | ||
| —— | -$1.48M— | —— | —— | ||
| -$53.14M+55.7% | -$119.9M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$2.8M-159% | -$1.08M-114% | $7.82M— | —— | ||
| $3.27M+211% | $1.05M— | —— | $5.5M— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | $11.96M-37.7% | ||
| —— | -$129.18M— | —— | —— |
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.
