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

GoPro (GPRO) has reported Net Cash Flow for 14 consecutive years, with -$13.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 13.05% year-over-year to -$13.4 million; the trailing twelve-month figure through Jun 2026 stood at -$31.0 million (up 58.89% YoY), and the FY2025 full-year result was -$54.2 million, up 54.25% from the prior year.
• Net Cash Flow fell to -$13.4 million in Q2 2026 per GPRO's latest filing, from -$8.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $94.3 million in Q3 2025 and bottomed at -$103.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$20.7 million across 5 years, with a median of -$10.4 million in 2025.
• The widest YoY moves for Net Cash Flow: up 2408.64% in 2025, down 3684.98% in 2025.
• Over 5 years, Net Cash Flow stood at $5.5 million in 2022, then slumped by 80.16% to $1.1 million in 2023, then slumped by 2479.57% to -$25.7 million in 2024, then slumped by 300.02% to -$103.0 million in 2025, then jumped by 87.0% to -$13.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$13.4 million, -$8.9 million, and -$103.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.