What is GoPro's financing cash flow?

GoPro (GPRO) reported financing cash flow of $28.81M in Q1 2026.

How has GoPro's financing cash flow changed year-over-year?

GoPro's financing cash flow increased by 15.8% year-over-year, from $24.87M to $28.81M.

What is the long-term trend for GoPro's financing cash flow?

Over 3 years (2021 to 2025), GoPro's financing cash flow has grown at a 44.9% compound annual growth rate (CAGR), from -$9.89M to -$30.11M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

GoPro GPRO Financing Cash Flow

Financing Cash Flow at other companies

GarminGRMN

-$260.05M-27.0%

AMC Robotics Corporation AMCI

$20.09K-90.9%

Gaia, Inc.GAIA

-$81K-101%

Life360, Inc.LIF

$3.41M+56.3%

ShutterstockSSTK

-$19.95M-26.1%

Alphabet Inc.GOOGL

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Other financials

Income statement

See full

Revenue$99.1M-26.2%

Gross profit$4.3M-90.0%

Operating income-$57.2M-26.6%

Net income-$80.8M-73.0%

EPS (diluted)-$0.50-66.7%

Balance sheet

See full

Cash & equivalents$25.2M-7.7%

Total debt$88.7M-39.4%

Total equity-$1.9M-102%

Total assets$381.4M-17.5%

Cash flow

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Operating cash flow-$36.6M+36.0%

CapEx$1.0M-20.1%

Free cash flow-$37.7M+35.6%

Valuation

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Market cap$124.56M-2.2%

Enterprise value$188.03M-19.1%

P/S0.2×0.0×

Profitability

See full

Gross margin29.3%-4.2pp

Operating margin-15.5%-1.8pp

Net margin-20.7%+3.8pp

FCF margin-11.3%—

Returns & leverage

See full

Return on equity-81.9%-20.3pp

Debt / equity1.4×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by GoPro in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: GoPro’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoPro's financing cash flow?: GoPro (GPRO) reported financing cash flow of $28.81M in Q1 2026.
How has GoPro's financing cash flow changed year-over-year?: GoPro's financing cash flow increased by 15.8% year-over-year, from $24.87M to $28.81M.
What is the long-term trend for GoPro's financing cash flow?: Over 3 years (2021 to 2025), GoPro's financing cash flow has grown at a 44.9% compound annual growth rate (CAGR), from -$9.89M to -$30.11M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.