KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GoPro (GPRO) Cash from Financing Activities (2016 - 2025)

GoPro (GPRO) has disclosed Cash from Financing Activities for 13 consecutive years, with $83.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 80565.05% year-over-year to $83.1 million, compared with a TTM value of $87.6 million through Sep 2025, up 251.54%, and an annual FY2024 reading of -$929000.0, up 98.97% over the prior year.
  • Cash from Financing Activities was $83.1 million for Q3 2025 at GoPro, up from -$20.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $83.1 million in Q3 2025 and bottomed at -$138.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$9.8 million, with a median of -$4.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 26083.68% in 2022, then surged 80565.05% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.1 million in 2021, then crashed by 328.84% to -$9.0 million in 2022, then plummeted by 533.87% to -$57.1 million in 2023, then skyrocketed by 99.59% to -$232000.0 in 2024, then surged by 35912.5% to $83.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GPRO at $83.1 million in Q3 2025, -$20.1 million in Q2 2025, and $24.9 million in Q1 2025.