GoPro, Inc.
GPRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,252 | -$16,422 | -$46,709 | -$37,191 |
| Dep. & Amort. | $1,800 | $1,698 | $1,718 | $1,780 |
| Deferred Tax | $0 | $0 | $103 | $0 |
| Stock-Based Comp. | $0 | $5,116 | $5,370 | $5,199 |
| Change in WC | -$7,274 | $17,047 | -$36,159 | $87,310 |
| Other Non-Cash | $38,888 | $1,313 | $18,491 | -$82,197 |
| Operating Cash Flow | $12,162 | $8,752 | -$57,186 | -$25,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$934 | -$478 | -$1,305 | -$416 |
| 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 | -$934 | -$478 | -$1,305 | -$416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20,000 | $25,000 | $0 |
| Stock Issued | $0 | $0 | $374 | $0 |
| Stock Repurch. | -$538 | -$121 | $0 | -$232 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $83,623 | $0 | -$503 | $0 |
| Financing Cash Flow | $83,085 | -$20,121 | $24,871 | -$232 |
| Forex Effect | -$113 | $784 | $443 | -$1,637 |
| Net Chg. in Cash | $94,200 | -$11,063 | -$33,177 | -$27,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,571 | $69,634 | $102,811 | $130,195 |
| End Cash | $152,771 | $58,571 | $69,634 | $102,811 |
| Free Cash Flow | $11,228 | $8,274 | -$58,491 | -$25,515 |