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

GoPro (GPRO) has 14 years of Net Cash Flow data on file, last reported at -$8.8 million in Q1 2026.

• Quarterly Net Cash Flow rose 73.72% year-over-year to -$8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.4 million (up 53.96% YoY) and the FY2025 annual result came in at -$54.1 million, up 54.28% from the prior year.
• Net Cash Flow improved to -$8.8 million in Q1 2026, 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.
• A 5-year average of -$21.1 million and a median of -$8.8 million in 2026 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2409.33% in 2025, down 3684.98% in 2025.
• Tracing GPRO's Net Cash Flow over 5 years: 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 tumbled by 300.0% to -$103.0 million in 2025, then surged by 91.42% to -$8.8 million in 2026.
• The last three Net Cash Flow figures came in at -$8.8 million (Q1 2026), -$103.0 million (Q4 2025), and $94.3 million (Q3 2025), per Business Quant data.