CSI Market
Sign In | Register

Gopro Inc (GPRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GPRO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Gopro Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-131.83
Depreciation & amortization3.58
Amortization of Other Assets3.60
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss2.37
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets1.20
Share-based Compensation11.46
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-4.18
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 Paid-
Stock Issued-
Operating Lease Right Of Use Asset Amortization Expense-
Non Cash Restructuring Charges-
Operating Lease Right Of Use Asset Periodic Reduction Net1.36
Derivative Expense7.55
Derivative Gain Loss On Derivative Net5.65
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-33.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities39.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets20.44
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities31.39
Discontinued operations0.00
Net Cash flow from Operating Activities-47.40
Investing Activities
Capital Expenditures-2.06
Sale of Capital Items1.20
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-0.86
Financing Activities
Short-term debt Net28.40
Other borrowing transactions-0.94
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.74
Other net0.00
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 Activities26.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48.27
Total Cash Flow-22.41
4 historic quarters locked

Sign in to unlock the full Gopro Inc cash flow history.

Sign In Create Free Account

About Gopro Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001500435-26-000036

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