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

GoPro (GPRO) has reported Cash from Operations for 14 consecutive years, with -$10.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 223.22% year-over-year to -$10.8 million; the trailing twelve-month figure through Jun 2026 stood at -$19.7 million (up 74.04% YoY), and the FY2025 full-year result was -$20.7 million, up 83.46% from the prior year.
• Cash from Operations grew to -$10.8 million in Q2 2026 per GPRO's latest filing, from -$36.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $43.7 million in Q4 2023 and bottomed at -$98.4 million in Q1 2024.
• Historically, Cash from Operations has averaged -$12.2 million across 5 years, with a median of -$1.9 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 1346.61% in 2025, then sank 223.22% in 2026.
• Over 5 years, Cash from Operations stood at $25.6 million in 2022, then surged by 71.07% to $43.7 million in 2023, then tumbled by 157.4% to -$25.1 million in 2024, then jumped by 162.15% to $15.6 million in 2025, then plunged by 169.13% to -$10.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$10.8 million, -$36.6 million, and $15.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.