GoPro GPRO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$127.6M+8.8% | -$93.49M+78.4% | -$121.57M+69.4% | -$108.53M+72.4% | -$139.93M+61.4% | ||
| $7.14M+3.7% | $7.07M+8.8% | $7M+19.2% | $7.02M+28.0% | $6.88M+21.3% | ||
| $17.17M-33.3% | $19.54M-32.9% | $20.35M-40.1% | $23.06M-37.0% | $25.73M-35.6% | ||
| —— | —— | —— | —— | -$84.53M— | ||
| $3.1M-29.2% | $3.36M-16.8% | $3.13M-24.7% | $4.14M+85.0% | $4.38M+119% | ||
| -$3.1M— | -$3.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | $25M— | ||
| $48.42M— | $48.04M— | $22.6M— | $20M— | —— | ||
| -$26.18M— | -$30.11M— | $87.6M— | —— | —— | ||
| -$28.91M+54.8% | -$53.14M+55.7% | $22.58M— | -$74.47M— | -$64.02M— |
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.
