GoPro (GPRO) Net Cash Flow (2013 - 2026)

GoPro has reported Net Cash Flow for 14 years, with the latest figure at -$8.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 73.67% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at -$29.4 million (up 53.88% YoY), and the FY2025 full-year result was -$54.2 million, up 54.25% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$8.9 million, up from -$103.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $94.3 million in Q3 2025, with the low at -$103.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$21.1 million across 5 years, with a median of -$8.9 million in 2026.
• The largest YoY upside for Net Cash Flow was 2407.81% in 2025 against a maximum downside of 3674.12% in 2025.
• GoPro's Net Cash Flow stood at $5.5 million in 2022, then plunged by 80.16% to $1.1 million in 2023, then plunged by 2479.57% to -$25.7 million in 2024, then plunged by 300.02% to -$103.0 million in 2025, then jumped by 91.4% to -$8.9 million in 2026.
• The last three Net Cash Flow figures came in at -$8.9 million (Q1 2026), -$103.0 million (Q4 2025), and $94.3 million (Q3 2025), per Business Quant data.