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Gopro Inc (GPRO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GPRO quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Gopro Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-93.49
Depreciation & amortization7.07
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss18.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories42.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation19.54
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Gain Loss On Disposition Of Assets And Other-
Temporary Equity Accretion Of Dividends-
Conversion Of Stock Amount Converted-
Capital Expenditures Incurred But Not Yet Paid0.11
Stock Issued-
Operating Lease Right Of Use Asset Amortization Expense-
Non Cash Restructuring Charges-
Operating Lease Right Of Use Asset Periodic Reduction Net3.27
Derivative Expense-4.12
Derivative Gain Loss On Derivative Net-
Income taxes0.28
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.42
Discontinued operations0.00
Net Cash flow from Operating Activities-20.67
Investing Activities
Capital Expenditures-3.36
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.36
Financing Activities
Short-term debt Net65.13
Other borrowing transactions-2.28
Long-term debt - borrowings0.00
Long-term debt - repayments-93.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.92
Payments for Debt Issuance Costs And Deferred Public Offering Costs-
Payments To Purchase Shares and Net Exercise of Stock Options-
Net Proceeds from Initial Public Offering-
Acquisitionindemnificationholdbackpayment-
Payments for Repurchase of Equity Prepaid Forward-
Payment For Capped Call-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-30.11
Effect of exchange rate on cash flow1.01
Discontinued operations0.00
Free Cash Flow-24.03
Total Cash Flow-53.14
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About Gopro Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001500435-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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