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

GoPro's Net Cash Flow history spans 13 years, with the latest figure at -$103.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 300.02% year-over-year to -$103.0 million; the TTM value through Dec 2025 reached -$54.2 million, up 54.25%, while the annual FY2025 figure was -$54.2 million, 54.25% up from the prior year.
  • Net Cash Flow reached -$103.0 million in Q4 2025 per GPRO's latest filing, down from $94.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $105.1 million in Q4 2021 to a low of -$103.0 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$13.7 million, with a median of -$7.6 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 2408.64% in 2025 against a maximum downside of 3684.98% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 2479.57% to -$25.7 million in 2024, then tumbled by 300.02% to -$103.0 million in 2025.
  • Per Business Quant, the three most recent readings for GPRO's Net Cash Flow are -$103.0 million (Q4 2025), $94.3 million (Q3 2025), and -$11.8 million (Q2 2025).