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) Net Cash Flow (2016 - 2026)

GoPro filings provide 14 years of Net Cash Flow readings, the most recent being -$8.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 73.67% to -$8.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$29.4 million, a 53.88% increase, with the full-year FY2025 number at -$54.2 million, up 54.25% from a year prior.
  • Net Cash Flow hit -$8.9 million in Q1 2026 for GoPro, up from -$103.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $94.3 million in Q3 2025 to a low of -$103.0 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$8.9 million (2026), compared with a mean of -$21.1 million.
  • The widest YoY moves for Net Cash Flow: up 2407.81% in 2025, down 3674.12% in 2025.
  • GoPro's Net Cash Flow stood at $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, then soared by 91.4% to -$8.9 million in 2026.
  • The last three reported values for Net Cash Flow were -$8.9 million (Q1 2026), -$103.0 million (Q4 2025), and $94.3 million (Q3 2025) per Business Quant data.