GoPro Cash Flow Statement (2013-2025) | GPRO

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.08M-1.10M43.73M11.05M-19.84M14.62M122.26M16.75M35.03M18.80M-34.45M-107.46M-91.77M-104.07M-115.71M-111.15M-30.54M14.66M-55.85M-76.33M-37.31M-27.11M31.67M-109.03M-11.29M-74.80M95.80M-63.53M-51.01M3.31M44.40M-10.17M17.00M311.76M52.57M5.73M2.52M17.53M3.07M-29.82M-17.21M-3.70M-2.46M-339.11M-47.83M-8.23M-37.19M-46.80M-16.42M-21.30M
Depreciation and Depletion 5.00M6.80M9.80M9.80M-1.30M1.20M1.10M1.30M1.30M1.20M1.30M1.30M
Share-based Compensation 2.53M2.72M3.54M4.04M34.19M13.91M19.26M26.50M18.19M17.87M18.12M15.73M17.40M18.47M17.93M13.12M11.23M11.88M15.02M10.82M10.01M10.34M9.72M9.79M10.61M9.77M7.03M7.64M5.88M8.41M8.04M8.87M10.03M9.33M10.42M9.84M10.25M9.34M9.56M10.31M11.12M10.02M10.03M8.77M7.79M7.37M5.20M5.37M5.12M4.66M
Deferred Taxes -0.05M-7.05M-0.33M-0.47M-3.01M-13.11M-1.59M-5.07M-0.23M-4.58M-10.33M-3.17M-7.46M59.52M-2.05M0.16M0.08M-0.71M-0.59M-0.03M-0.36M0.60M-0.04M-0.06M0.11M-0.04M0.01M0.05M-0.10M0.00M-0.00M-0.01M-269.91M-3.62M2.93M-0.53M3.75M-3.44M-9.92M-6.15M-1.89M0.07M296.77M-0.07M0.05M0.01M0.10M-0.23M-0.02M
Gains from Investment Securities 37.28M1.32M3.04M7.33M2.25M0.54M0.32M8.83M6.28M1.93M3.07M0.84M2.40M1.35M1.64M-37.48M2.67M1.32M1.80M0.82M2.00M0.35M2.36M1.49M6.25M1.73M7.04M2.37M7.17M1.31M3.84M1.08M4.25M0.58M2.31M0.86M1.98M0.20M0.67M0.23M0.50M0.12M0.54M
Asset Writedowns and Impairment 1.06M0.08M1.53M-2.85M1.09M12.46M12.50M-12.50M3.28M
Cash from Restructuring 17.60M0.97M1.83M1.06M3.46M2.93M0.32M2.53M0.49M0.20M-0.00M-3.30M-1.94M10.48M0.10M-0.20M0.23M
Cash from Operations 23.39M82.33M20.91M-14.16M46.98M43.19M66.27M65.87M4.62M20.85M-33.27M-45.46M-41.72M12.70M-137.94M-11.43M55.52M56.99M-97.11M-3.50M9.76M48.41M-64.98M-1.04M-46.67M88.25M-68.28M-43.74M99.56M106.25M-25.49M23.17M67.62M163.85M-73.41M12.86M40.74M25.56M-67.10M-7.85M-1.64M43.73M-98.40M0.60M-2.24M-25.10M-57.20M8.77M12.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill 18.60M
Amortizatization of Intangibles 1.53M1.84M1.98M1.93M2.00M2.04M2.12M2.63M2.76M2.21M1.39M2.37M2.48M2.50M3.02M3.43M3.51M3.59M3.67M1.68M0.63M1.86M1.33M1.48M0.65M0.01M0.96M1.08M
Amortization of Deferred Charges 0.22M0.25M0.05M1.31M0.20M0.64M0.73M1.03M-2.40M1.84M1.98M1.93M2.02M
Depreciation & Amortization (CF) 3.09M3.53M3.81M4.18M4.78M5.18M5.37M6.42M7.59M9.60M8.32M9.48M12.74M11.10M11.69M11.47M9.10M9.22M8.91M9.17M9.69M7.29M6.85M6.55M6.42M6.45M5.98M4.71M4.80M3.57M3.53M2.69M2.37M2.36M2.30M2.25M2.04M1.98M1.81M1.75M1.44M1.16M1.32M1.56M1.83M1.78M1.72M1.70M1.80M
Change in Working Capital
Change in Receivables 2.56M65.92M-75.36M1.92M45.33M89.43M-77.68M12.12M2.21M25.04M-99.37M18.67M26.99M72.52M-109.59M40.27M4.45M12.60M-31.28M35.21M32.88M-20.35M-11.26M26.74M-72.64M128.43M-149.26M17.37M38.65M0.16M-38.00M27.90M2.67M15.57M-43.50M17.26M-3.55M-8.04M-19.95M25.39M25.19M-16.15M-22.43M17.49M46.69M-47.04M-9.31M6.63M3.87M
Change in Inventory -3.88M3.87M-21.81M-9.81M36.64M36.01M11.02M55.03M70.25M-101.29M-48.50M-49.85M55.34M21.96M40.54M-81.03M50.48M-26.64M-17.93M-46.52M37.15M-6.79M2.51M10.20M120.86M-105.80M27.79M-29.87M-9.34M-34.90M13.92M-5.08M14.14M-34.48M32.99M6.61M27.39M-26.26M27.67M-19.39M19.47M-48.61M24.99M-33.92M57.93M-34.54M-24.43M-11.80M-0.42M
Change in Accured Expenses 22.59M110.00M-97.04M0.94M107.43M87.03M-43.95M122.47M34.62M-44.68M-84.00M-1.49M114.08M114.36M-105.52M-73.01M72.10M62.02M-117.88M4.42M74.54M-31.48M-74.64M25.40M55.72M-3.27M-144.52M-25.43M88.62M-6.18M-56.13M9.34M36.43M66.62M-123.25M21.53M34.58M-29.98M-27.63M10.57M42.77M-29.94M-62.36M22.86M104.31M-85.97M-63.05M7.18M33.60M
Other Working Capital Changes 5.30M0.27M-1.07M40.57M-13.66M4.47M2.83M18.77M-1.57M3.25M4.57M4.71M1.24M4.09M14.94M-21.57M1.78M-4.45M-26.14M2.66M-8.73M-3.19M-5.76M0.55M-2.93M0.65M-1.69M-1.44M6.85M8.48M3.54M2.03M13.05M0.59M-14.93M2.73M17.62M6.54M3.25M-0.17M3.82M0.75M2.28M-5.03M7.40M-5.73M5.07M-8.95M-0.76M
Investing Activities
Capital Expenditures 6.71M3.75M4.70M7.96M9.91M4.64M5.21M16.06M11.06M18.92M8.22M3.97M14.32M17.11M5.17M4.95M8.20M5.75M6.78M0.10M1.33M2.80M0.72M1.27M4.31M2.04M0.80M1.37M2.40M0.32M1.07M0.95M2.82M0.70M0.52M0.77M1.91M0.24M0.48M0.48M0.02M0.54M0.96M0.72M1.94M0.42M1.30M0.48M0.93M
Acquisitions 2.91M3.20M0.75M5.10M52.61M7.70M45.04M59.31M12.31M
Change in Acquisitions & Divestments 1.08M12.50M21.94M16.09M44.14M52.02M19.28M21.92M26.69M14.16M7.50M20.00M15.00M20.00M2.50M4.40M30.88M16.46M5.15M7.33M7.50M8.34M15.90M49.25M44.50M51.00M34.00M56.20M44.00M15.00M24.00M
Cash from Investing Activities -6.71M-6.66M-7.90M-7.96M-9.91M-108.14M-77.17M-79.68M-73.57M18.45M0.97M-39.42M7.60M50.14M20.62M-4.95M-40.12M-18.65M-1.68M14.90M18.67M-38.13M-1.38M6.38M-1.32M19.09M6.10M6.13M-2.40M-0.32M-1.07M-33.84M-52.20M-56.61M-7.73M24.51M-14.07M-11.10M7.74M55.73M43.98M14.46M10.73M-0.72M-1.94M-0.42M-1.30M-0.48M-0.93M
Financing Activities
Other financing activities 0.88M-0.58M0.07M20.77M2.76M53.54M6.07M22.07M4.41M-3.20M3.08M0.14M0.07M0.18M5.25M0.71M0.00M
Cash from Financing Activities 3.65M-21.89M-3.21M15.50M96.08M147.13M16.17M28.21M11.08M-39.79M1.35M-0.20M2.33M-1.52M-0.32M90.41M-0.79M-0.71M0.81M-1.14M0.07M-1.22M1.14M-1.26M-0.10M-0.82M29.88M-0.33M-30.76M73.18M-3.25M-0.53M-4.01M-2.10M-14.58M-137.99M-11.70M-9.01M-6.93M-15.58M-10.76M-57.11M-0.60M-0.20M0.10M-0.23M24.87M-20.12M83.08M
Additional items
Exchange Rate Effect -2.03M0.47M-0.19M0.20M-0.01M-0.12M-0.14M-0.78M0.40M0.84M0.24M0.26M0.47M-0.41M-0.10M-0.20M0.07M0.22M-0.14M0.76M-0.56M0.18M0.79M1.67M-1.09M0.24M-0.86M-0.41M-0.05M-1.42M-1.09M1.12M0.39M-0.20M-0.51M0.64M-0.78M-0.31M1.24M-1.64M0.44M0.78M-0.11M
Change in Cash 20.33M53.78M9.80M-6.62M133.16M82.18M3.24M14.87M-58.06M-0.30M-30.95M-85.20M-31.93M60.54M-117.24M74.88M14.86M37.89M-97.52M9.86M28.40M8.85M-65.15M4.31M-48.23M107.28M-32.87M-37.76M67.19M180.78M-30.90M-10.95M10.55M104.73M-95.77M-102.04M13.88M6.57M-65.91M32.09M31.07M1.72M-89.05M-0.62M-2.84M-27.38M-33.18M-11.06M94.20M
Free Cash Flow 16.68M78.58M16.21M-22.12M37.07M38.55M61.06M49.81M-6.43M1.93M-41.48M-49.43M-56.05M-4.42M-143.10M-16.37M47.32M51.24M-103.89M-3.59M8.44M45.61M-65.71M-2.31M-50.99M86.21M-69.08M-45.11M97.16M105.93M-26.56M22.22M64.80M163.14M-73.93M12.08M38.83M25.32M-67.58M-8.33M-1.66M43.19M-99.37M-0.11M-4.19M-25.52M-58.51M8.29M11.20M
Net Cash Flow 20.33M53.78M9.80M-6.62M133.16M82.18M5.26M14.40M-57.87M-0.49M-30.94M-85.08M-31.80M61.31M-117.64M74.04M14.62M37.63M-97.98M10.27M28.51M9.05M-65.23M4.09M-48.10M106.52M-32.30M-37.94M66.40M179.11M-29.81M-11.19M11.41M105.14M-95.71M-100.62M14.97M5.45M-66.29M32.29M31.58M1.08M-88.27M-0.31M-4.08M-25.75M-33.63M-11.83M94.28M