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GOPRO INC-CLASS A (GPRO) Stock Cash Flow

USA - NASDAQ:GPRO - US38268T1034 - Common Stock

1.58 USD
+0.07 (+4.64%)
Last: 11/14/2025, 8:00:01 PM
1.58 USD
0 (0%)
After Hours: 11/14/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPRO Net Income ChartGPRO Net Income over time chart
-108.53M-432.31M-53.18M28.80M371.20M
Depreciation Amortization
GPRO Depreciation Amortization ChartGPRO Depreciation Amortization over time chart
7.02M6.49M6.16M8.60M11.00M
Income Taxes - Deferred
GPRO Income Taxes - Deferred ChartGPRO Income Taxes - Deferred over time chart
-69.00K296.77M-17.89M2.70M-273.50M
Accounts Payable And Accrued Liabilities
GPRO Accounts Payable And Accrued Liabilities ChartGPRO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GPRO Change In Working Capital ChartGPRO Change In Working Capital over time chart
-19.31M-30.01M-6.83M-80.10M61.30M
Interest Paid
GPRO Interest Paid ChartGPRO Interest Paid over time chart
undefined1.29M1.98M4.30M6.10M
Taxes Paid
GPRO Taxes Paid ChartGPRO Taxes Paid over time chart
undefined1.09M537.00K2.10M800.00K
Other non cash items
GPRO Other non cash items ChartGPRO Other non cash items over time chart
45.11M33.92M38.88M45.70M59.20M
OPERATING CASH FLOW
GPRO OPERATING CASH FLOW ChartGPRO OPERATING CASH FLOW over time chart
-75.78M-125.14M-32.86M5.70M229.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPRO Capital Expenditure ChartGPRO Capital Expenditure over time chart
-4.14M-4.04M-1.52M-3.40M-5.50M
Other Investing Activity
GPRO Other Investing Activity ChartGPRO Other Investing Activity over time chart
011.69M123.42M-4.90M-138.20M
INVESTING CASH FLOW
GPRO INVESTING CASH FLOW ChartGPRO INVESTING CASH FLOW over time chart
-4.14M7.65M121.90M-8.40M-143.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPRO Debt Issued/Reduced ChartGPRO Debt Issued/Reduced over time chart
undefined0-46.25M-125.00M0
Stock Issued/Repurchased
GPRO Stock Issued/Repurchased ChartGPRO Stock Issued/Repurchased over time chart
1.14M2.15M-36.12M-34.90M7.50M
Dividend Paid
GPRO Dividend Paid ChartGPRO Dividend Paid over time chart
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Other Financing Activity
GPRO Other Financing Activity ChartGPRO Other Financing Activity over time chart
-1.52M-3.08M-8.01M-13.40M-17.40M
FINANCING CASH FLOW
GPRO FINANCING CASH FLOW ChartGPRO FINANCING CASH FLOW over time chart
4.62M-929.00K-90.38M-173.30M-9.90M
 
Exchange Rate Effect
GPRO Exchange Rate Effect ChartGPRO Exchange Rate Effect over time chart
833.00K-1.48M316.00K-1.40M-2.10M
CHANGE IN CASH
GPRO CHANGE IN CASH ChartGPRO CHANGE IN CASH over time chart
-74.47M-119.90M-1.03M-177.40M73.50M
 
FREE CASH FLOW
Operating Cash Flow
GPRO Operating Cash Flow ChartGPRO Operating Cash Flow over time chart
-75.78M-125.14M-32.86M5.70M229.20M
Capital Expenditure
GPRO Capital Expenditure ChartGPRO Capital Expenditure over time chart
-4.14M-4.04M-1.52M-3.40M-5.50M
FREE CASH FLOW
GPRO FREE CASH FLOW ChartGPRO FREE CASH FLOW over time chart
-79.92M-129.18M-34.38M2.30M223.70M

All data in USD

Charts

GPRO Operating and Free Cash Flow chartGPRO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M