What is GoPro's net change in cash?

GoPro (GPRO) reported net change in cash of -$8.95M in Q1 2026.

How has GoPro's net change in cash changed year-over-year?

GoPro's net change in cash increased by 73.0% year-over-year, from -$33.18M to -$8.95M.

What is the long-term trend for GoPro's net change in cash?

Over 2 years (2021 to 2025), GoPro's net change in cash has grown at a -14.9% compound annual growth rate (CAGR), from $73.43M to -$53.14M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

GoPro GPRO Net Change in Cash

Net Change in Cash at other companies

GarminGRMN

$11.28M-88.3%

AMC Robotics Corporation AMCI

-$371.98K-282%

Gaia, Inc.GAIA

-$442K-106%

Life360, Inc.LIF

-$142.97M-1,545%

ShutterstockSSTK

-$15.73M-1,705%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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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

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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

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Gross margin29.3%-4.2pp

Operating margin-15.5%-1.8pp

Net margin-20.7%+3.8pp

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

Reported directly by GoPro in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: GoPro (GPRO) reported net change in cash of -$8.95M in Q1 2026.
How has GoPro's net change in cash changed year-over-year?: GoPro's net change in cash increased by 73.0% year-over-year, from -$33.18M to -$8.95M.
What is the long-term trend for GoPro's net change in cash?: Over 2 years (2021 to 2025), GoPro's net change in cash has grown at a -14.9% compound annual growth rate (CAGR), from $73.43M to -$53.14M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.