gpro: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GPRO had $49,960K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments of debt issuance costs	2,282	-
Net cash provided by (used in) financing activities	87,835	4,750
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	1,114	1,227
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	49,960	-44,240

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30, GPRO had $49,960K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments of debt issuance costs	2,282	-
Net cash provided by (used in) financing activities	87,835	4,750
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	1,114	1,227
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	49,960	-44,240

Unit: Thousand (K) dollars (except for numbers of shares and EPS)