For the quarter ending 2025-09-30, GPRO had $94,200K increase in cash & cash equivalents over the period. $11,228K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -21,252 | -63,131 |
| Depreciation and amortization | 1,800 | 3,416 |
| Operating lease, right-of-use asset, periodic reduction, net | 802 | 1,153 |
| Stock-based compensation | 4,663 | 10,486 |
| Goodwill, impairment loss | 0 | 18,600 |
| Deferred income taxes, net | -22 | -130 |
| Operating lease, impairment loss | 0 | 0 |
| Other | 598 | 284 |
| Accounts receivable, net | 3,869 | -2,681 |
| Inventory | -418 | -36,234 |
| Prepaid expenses and other assets | 3,823 | -1,723 |
| Accounts payable and other liabilities | 33,602 | -55,867 |
| Deferred revenue | -755 | -3,883 |
| Cash provided by (used in) operating activity, including discontinued operation | 12,162 | -48,434 |
| Purchases of property and equipment, net | 934 | 1,783 |
| Maturities of marketable securities | 0 | 0 |
| Payments to acquire businesses, net of cash acquired | 0 | 0 |
| Net cash provided by (used in) investing activities | -934 | -1,783 |
| Proceeds from issuance of common stock | 332 | 374 |
| Payment, tax withholding, share-based payment arrangement | 538 | 624 |
| Proceeds from lines of credit | 88,174 | 25,000 |
| Repayments of lines of credit | 2,601 | 20,000 |
| Payments of debt issuance costs | 2,282 | - |
| Net cash provided by (used in) financing activities | 83,085 | 4,750 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | -113 | 1,227 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 94,200 | -44,240 |
GoPro, Inc. (GPRO)
GoPro, Inc. (GPRO)