GoPro, Inc.
GPRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$16 | -$47 | -$37 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $5 | $5 |
| Change in WC | -$7 | $17 | -$36 | $87 |
| Other Non-Cash | $39 | $1 | $18 | -$82 |
| Operating Cash Flow | $12 | $9 | -$57 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | $25 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $84 | $0 | -$1 | $0 |
| Financing Cash Flow | $83 | -$20 | $25 | -$0 |
| Forex Effect | -$0 | $1 | $0 | -$2 |
| Net Chg. in Cash | $94 | -$11 | -$33 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $70 | $103 | $130 |
| End Cash | $153 | $59 | $70 | $103 |
| Free Cash Flow | $11 | $8 | -$58 | -$26 |