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GoPro, Inc. (GPRO)
GoPro, Inc. (GPRO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$13,458K
Free Cash flow
-$11,804K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and other liabi...
Amortization of debt discount (p...
Derivative, gain (loss) on deriv...
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other asset...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-51,005
-80,820
-9,104
-21,252
Depreciation and amortization
1,784
1,794
1,849
1,800
Operating lease, right-of-use asset, periodic reduction, net
1,360
1,360
1,310
802
Stock-based compensation
4,056
2,998
4,393
4,663
Goodwill, impairment loss
0
0
0
0
Deferred income taxes, net
8
573
432
-22
Operating lease, impairment loss
-
-
0
0
Amortization of debt discount (premium)
5,682
-
-
-
Gain (loss) on extinguishment of debt
0
-8,870
0
-
Gain (loss) on disposition of intangible assets
1,200
-
-
-
Derivative expense
0
7,552
-
-
Derivative, gain (loss) on derivative, net
-4,789
-5,652
-
-
Other
-4,241
2,124
655
598
Accounts receivable, net
-1,614
-31,515
6,109
3,869
Inventory
14,540
-6,226
-5,633
-418
Prepaid expenses and other assets
20,199
236
-4,898
3,823
Accounts payable and other liabilities
63,679
-24,294
11,131
33,602
Deferred revenue
-2,571
68
515
-755
Cash provided by (used in) operating activity, including discontinued operation
-10,784
-36,618
15,603
12,162
Purchases of property and equipment, net
1,020
1,043
645
934
Purchases of marketable securities
-
-
0
-
Maturities of marketable securities
-
-
0
0
Payments to acquire businesses, net of cash acquired
-
-
0
0
Proceeds from sale of intangible assets
1,200
-
-
-
Net cash used in investing activities
180
-1,043
-645
-934
Proceeds from issuance of common stock
0
303
2,000
332
Payment, tax withholding, share-based payment arrangement
1,314
429
754
538
Payments for repurchase of common stock
-
-
0
-
Early repayment of senior debt
-
-
93,750
-
Proceeds from lines of credit
0
30,250
0
88,174
Repayments of lines of credit
1,475
375
25,443
2,601
Payments of debt issuance costs
0
941
0
2,282
Net cash provided by financing activities
-2,789
28,808
-117,947
83,085
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents
-65
-98
-108
-113
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
-13,458
-8,951
-103,097
94,200
Cash, cash equivalents, restricted cash and restricted cash equivalents
49,674
-
-
-
Cash and cash equivalents
27,265
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
intangible assets
$1,200K
Net cash used in
investing activities
$180K
(110.10%↑ Y/Y)
Canceled cashflow
$1,020K
Cash, cash
equivalents, restricted cash...
-$13,458K
(69.58%↑ Y/Y)
Canceled cashflow
$180K
Accounts payable and
other liabilities
$63,679K
(213.98%↑ Y/Y)
Amortization of debt discount
(premium)
$5,682K
Derivative, gain (loss) on
derivative, net
-$4,789K
Stock-based compensation
$4,056K
(-61.32%↓ Y/Y)
Depreciation and
amortization
$1,784K
(-47.78%↓ Y/Y)
Accounts receivable, net
-$1,614K
(39.80%↑ Y/Y)
Operating lease,
right-of-use asset, periodic...
$1,360K
(17.95%↑ Y/Y)
Deferred income taxes,
net
$8K
(106.15%↑ Y/Y)
Purchases of property and
equipment, net
$1,020K
(-42.79%↓ Y/Y)
Cash provided by
(used in) operating...
-$10,784K
(77.73%↑ Y/Y)
Net cash provided by
financing activities
-$2,789K
(-158.72%↓ Y/Y)
Canceled cashflow
$82,972K
Effect of exchange rate
on cash, cash...
-$65K
(-105.30%↓ Y/Y)
Net loss
-$51,005K
(19.21%↑ Y/Y)
Repayments of lines of
credit
$1,475K
(-92.63%↓ Y/Y)
Payment, tax
withholding, share-based...
$1,314K
(110.58%↑ Y/Y)
Prepaid expenses and
other assets
$20,199K
(1272.32%↑ Y/Y)
Inventory
$14,540K
(140.13%↑ Y/Y)
Other
-$4,241K
(-1593.31%↓ Y/Y)
Deferred revenue
-$2,571K
(33.79%↑ Y/Y)
Gain (loss) on
disposition of intangible...
$1,200K
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