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

GoPro (GPRO) has reported Net Cash Flow for 14 consecutive years, with -$8.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.9 million, up 73.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.4 million (up 53.88% YoY), and the FY2025 annual result was -$54.2 million, up 54.25% from the prior year.
• Net Cash Flow was -$8.9 million for Q1 2026 at GoPro, up from -$103.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $94.3 million in Q3 2025 and troughed at -$103.0 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$21.1 million, with a median of -$8.9 million recorded in 2026.
• The widest YoY moves for Net Cash Flow: up 2407.81% in 2025, down 3674.12% in 2025.
• Over 5 years, Net Cash Flow stood at $5.5 million in 2022, then tumbled 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 jumped by 91.4% to -$8.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.9 million in Q1 2026, -$103.0 million in Q4 2025, and $94.3 million in Q3 2025.