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GoPro (GPRO) Net Cash Flow (2016 - 2025)

GoPro (GPRO) has disclosed Net Cash Flow for 13 consecutive years, with $94.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 2408.64% year-over-year to $94.3 million, compared with a TTM value of $23.1 million through Sep 2025, up 125.23%, and an annual FY2024 reading of -$118.4 million, down 8714.3% over the prior year.
  • Net Cash Flow was $94.3 million for Q3 2025 at GoPro, up from -$11.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $105.1 million in Q4 2021 and bottomed at -$100.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$9.0 million, with a median of -$4.1 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 2408.64% in 2025, while the deepest fall reached 3680.51% in 2025.
  • Year by year, Net Cash Flow stood at $105.1 million in 2021, then plummeted by 94.81% to $5.5 million in 2022, then plummeted by 80.16% to $1.1 million in 2023, then crashed by 2475.79% to -$25.7 million in 2024, then surged by 466.78% to $94.3 million in 2025.
  • Business Quant data shows Net Cash Flow for GPRO at $94.3 million in Q3 2025, -$11.8 million in Q2 2025, and -$33.6 million in Q1 2025.