GoPro GPRO
NASDAQ GPRO
$1.04 -0.01 (-0.95%)
At close: Oct 19, 2026 · 4:00 PM EDT

GoPro (GPRO) Cash from Operations (2013 - 2026)

Updated

GoPro (GPRO) posted Cash from Operations of -$10.78 million for Q2 2026, compared with $8.75 million a year earlier.

Analysis

GoPro (GPRO) Cash from Operations (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at GoPro was -$19.67 million; for FY2025, it came in at -$20.7 million.

  • In prior years, GoPro's Cash from Operations was -$125.14 million in FY2024, -$32.86 million in FY2023, $5.75 million in FY2022 (-97.5%) and $229.15 million in FY2021 (+144.3%).
  • Quarterly Cash from Operations has run from a low of -$98.4 million in Q1 2024 to a high of $163.85 million in Q4 2021 over five years.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$36.62 million (Q1 2026), $15.6 million (Q4 2025) and $12.13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SharkNinja 26.80 Bn 24.47 Bn 860.34 Mn 431.78 Mn
2 Somnigroup International 13.22 Bn 12.76 Bn 817.20 Mn 236.30 Mn
3 Hni 3.33 Bn 2.90 Bn 647.20 Mn 139.80 Mn
4 Newell Brands 2.36 Bn 1.52 Bn 812.00 Mn 29.00 Mn
5 Sonos 2.01 Bn 912.92 Mn 189.31 Mn 46.23 Mn
6 Whirlpool 1.72 Bn -1.75 Bn 442.00 Mn -120.00 Mn
7 Millerknoll 1.45 Bn 747.53 Mn 385.30 Mn 49.10 Mn
8 Arhaus 1.44 Bn 521.74 Mn 172.07 Mn 69.49 Mn
9 Corsair Gaming 1.40 Bn 928.63 Mn 104.29 Mn 74.84 Mn
10 GoPro 165.29 Mn 138.03 Mn 31.66 Mn -10.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.78 Mn
Mar 31, 2026 -36.62 Mn
Dec 31, 2025 15.60 Mn
Sep 30, 2025 12.13 Mn
Jun 30, 2025 8.75 Mn
Mar 31, 2025 -57.19 Mn
Dec 31, 2024 -25.10 Mn
Sep 30, 2024 -2.24 Mn
Jun 30, 2024 605,000.00
Mar 31, 2024 -98.40 Mn
Dec 31, 2023 43.73 Mn
Sep 30, 2023 -1.64 Mn
Jun 30, 2023 -7.85 Mn
Mar 31, 2023 -67.10 Mn
Dec 31, 2022 25.56 Mn
Sep 30, 2022 40.74 Mn
Jun 30, 2022 12.86 Mn
Mar 31, 2022 -73.41 Mn
Dec 31, 2021 163.85 Mn
Sep 30, 2021 67.62 Mn
API Access

GoPro Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GPRO&period=max&api_key=YOUR_API_KEY