GPRO
GoPro Inc
1.30$
-2.6%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
GoPro Inc (GPRO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.6 | 44 | -98 | 0.6 | -2.2 | -25 | -57 | 8.8 | 12 | 16 | -37 | -11 | -20 | |
| 1.4 | 1.2 | 1.3 | 1.6 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 7.2 | |
| 10 | 10 | 8.8 | 7.8 | 7.4 | 5.2 | 5.4 | 5.1 | 4.7 | 4.4 | 3.0 | 4.1 | 16 | |
| -7.6 | 38 | -68 | 38 | 30 | 2.7 | -36 | 17 | 26 | 16 | 13 | 28 | 83 | |
| 0.0 | 0.5 | 1.0 | 0.7 | 1.9 | 0.4 | 1.3 | 0.5 | 0.9 | 0.6 | 1.0 | 1.0 | 3.6 | |
| 44 | 14 | 11 | -0.7 | -1.9 | -0.4 | -1.3 | -0.5 | -0.9 | -0.6 | -1.0 | 0.2 | -2.4 | |
| – | 3.9 | – | – | – | – | – | – | – | – | – | – | – | |
| -10 | -10 | -2.0 | -0.2 | 2.2 | -0.2 | – | -0.1 | -0.5 | – | – | 0.4 | – | |
| – | – | – | – | 0.0 | – | 25 | -20 | 86 | -119 | 30 | -1.5 | -5.2 | |
| -11 | -57 | -0.6 | -0.2 | 0.1 | -0.2 | 25 | -20 | 83 | -118 | 29 | -2.8 | -8.8 | |
| 31 | 1.7 | -89 | -0.6 | -2.8 | -27 | -33 | -11 | 94 | -103 | -9.0 | -13 | -31 | |
| -1.7 | 43 | -99 | -0.1 | -4.2 | -26 | -58 | 8.3 | 11 | 15 | -38 | -12 | -23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.