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GoPro GPRO Free cash flow

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Other financials

Income statement

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Revenue$104.9M-31.3%
Gross profit$31.7M-42.1%
Operating income-$39.0M-178%
Net income-$51.0M-211%
EPS (diluted)-$0.30-200%

Balance sheet

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Cash & equivalents$10.1M-45.4%
Total debt$86.0M-30.4%
Total equity-$32.7M-133%
Total assets$398.5M-9.2%

Cash flow

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Operating cash flow-$10.8M—
CapEx$1.0M+113%

Valuation

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Market cap$274.45M-21.1%
Enterprise value$350.4M-34.4%
P/S0.5×-0.1×

Profitability

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Gross margin27.7%-7.1pp
Operating margin-21.2%+20.1pp
Net margin-28.5%+732pp
FCF margin-11.3%—

Returns & leverage

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Return on equity-81.9%-20.3pp
Debt / equity1.4×0.0×
Current ratio0.6×-0.3×

Where this comes from

Calculated from GoPro’s reported figures.

−$10.8Mnet cash from operating−$1.0Mcapital expenditures=-$11.8M

The source filing: GoPro’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:55 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001500435-26-000036

FAQ

What is GoPro's free cash flow?
GoPro (GPRO) reported free cash flow of -$11.8M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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