GoPro (GPRO) Net Cash Flow (2013 - 2026)
GoPro (GPRO) reported Net Cash Flow of -$13.39 million for Q2 2026, compared with -$11.85 million a year earlier.
GoPro (GPRO) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, GoPro's Net Cash Flow came in at -$30.95 million; for FY2025, it came in at -$54.17 million.
- By year, Net Cash Flow came in at -$118.42 million in FY2024, -$1.34 million in FY2023, -$175.91 million in FY2022 and $75.55 million in FY2021 (-56.9%).
- Five-year quarterly Net Cash Flow spans a low of -$102.99 million in Q4 2025 and a high of $105.14 million in Q4 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$8.85 million (Q1 2026), -$102.99 million (Q4 2025) and $94.29 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.85 Bn | 25.52 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.42 Bn | 12.96 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.31 Bn | 2.88 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.40 Bn | 1.56 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.08 Bn | 980.72 Mn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.84 Bn | -1.62 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Arhaus | 1.53 Bn | 612.98 Mn | 172.07 Mn | 47.35 Mn |
| 8 | Millerknoll | 1.46 Bn | 761.73 Mn | 385.30 Mn | 12.20 Mn |
| 9 | Corsair Gaming | 1.42 Bn | 945.05 Mn | 104.29 Mn | 74.80 Mn |
| 10 | GoPro | 177.21 Mn | 149.95 Mn | 31.66 Mn | -13.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.39 Mn |
| Mar 31, 2026 | -8.85 Mn |
| Dec 31, 2025 | -102.99 Mn |
| Sep 30, 2025 | 94.29 Mn |
| Jun 30, 2025 | -11.85 Mn |
| Mar 31, 2025 | -33.62 Mn |
| Dec 31, 2024 | -25.75 Mn |
| Sep 30, 2024 | -4.08 Mn |
| Jun 30, 2024 | -313,000.00 |
| Mar 31, 2024 | -88.27 Mn |
| Dec 31, 2023 | 1.08 Mn |
| Sep 30, 2023 | 31.58 Mn |
| Jun 30, 2023 | 32.29 Mn |
| Mar 31, 2023 | -66.29 Mn |
| Dec 31, 2022 | 5.45 Mn |
| Sep 30, 2022 | 14.97 Mn |
| Jun 30, 2022 | -100.62 Mn |
| Mar 31, 2022 | -95.71 Mn |
| Dec 31, 2021 | 105.14 Mn |
| Sep 30, 2021 | 11.41 Mn |
GoPro Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GPRO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GPRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GPRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();