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

GoPro (GPRO) Cash from Operations (2016 - 2025)

GoPro's Cash from Operations history spans 13 years, with the latest figure at 15600000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 162.15% year-over-year to 15600000.0; the TTM value through Dec 2025 reached 20700000.0, up 83.46%, while the annual FY2025 figure was 20700000.0, 83.46% up from the prior year.
  • Cash from Operations reached 15600000.0 in Q4 2025 per GPRO's latest filing, up from 12134000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 163848000.0 in Q4 2021 to a low of 98403000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 2809800.0, with a median of 4678500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 187.96% in 2022, then surged 1346.61% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 163848000.0 in 2021, then plummeted by 84.4% to 25562000.0 in 2022, then surged by 71.07% to 43729000.0 in 2023, then tumbled by 157.4% to 25099000.0 in 2024, then skyrocketed by 162.15% to 15600000.0 in 2025.
  • Per Business Quant, the three most recent readings for GPRO's Cash from Operations are 15600000.0 (Q4 2025), 12134000.0 (Q3 2025), and 8752000.0 (Q2 2025).