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 (2025), "Operating Cash Flow" came in at -21 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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 8.4 | 102 | 97 | 158 | -108 | -37 | -40 | -24 | 94 | 229 | 5.7 | -33 | -125 | -21 | |
| 1.5 | 4.0 | 12 | 18 | 29 | 42 | 41 | 35 | 33 | 19 | 11 | 8.6 | 6.2 | 6.5 | 7.1 | |
| 9.0 | 9.2 | 11 | 71 | 81 | 70 | 51 | 41 | 37 | 30 | 39 | 39 | 41 | 29 | 20 | |
| – | – | – | -18 | 42 | 137 | 65 | 43 | 37 | 31 | -214 | 43 | – | – | – | |
| -14 | -33 | 21 | -33 | 47 | 133 | 39 | -18 | -88 | 70 | 61 | -80 | -6.8 | -30 | 23 | |
| 2.0 | 18 | 18 | 27 | 51 | 44 | 24 | 11 | 8.3 | 4.9 | 5.5 | 3.4 | 1.5 | 4.0 | 3.4 | |
| -9.9 | -18 | -21 | -134 | -212 | 19 | -43 | -6.2 | 23 | 9.5 | -144 | -8.4 | 122 | 7.7 | -3.4 | |
| 5.1 | 117 | – | 0.9 | 0.0 | 0.0 | 0.0 | – | 6.6 | 6.2 | – | – | – | – | – | |
| – | – | – | -0.9 | -36 | -6.9 | -78 | -6.7 | -6.6 | -6.2 | -17 | -40 | -40 | 0.0 | 0.0 | |
| – | – | – | -120 | 175 | -3.3 | 169 | 88 | 88 | 83 | -125 | -125 | -46 | 0.0 | -29 | |
| 20 | 17 | -16 | 256 | 16 | 2.0 | 89 | -3.9 | -1.0 | 72 | -9.9 | -173 | -90 | -0.9 | -30 | |
| 26 | 7.4 | 65 | 219 | -40 | -88 | 10 | -50 | -1.8 | 177 | 73 | -177 | -1.0 | -120 | -53 | |
| 13 | -9.4 | 84 | 69 | 106 | -151 | -61 | -51 | -33 | 89 | 224 | 2.3 | -34 | -129 | -24 |
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.