For the year ending 2025-12-31, GPRO had -$53,137K decrease in cash & cash equivalents over the period. -$24,031K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -93,487 |
| Depreciation and amortization | 7,065 |
| Operating lease, right-of-use asset, periodic reduction, net | 3,265 |
| Stock-based compensation | 19,542 |
| Goodwill, impairment loss | 18,600 |
| Deferred income taxes, net | 280 |
| Operating lease, impairment loss | 0 |
| Gain (loss) on extinguishment of debt | 0 |
| Other | 1,537 |
| Accounts receivable, net | 7,297 |
| Inventory | -42,285 |
| Prepaid expenses and other assets | -2,798 |
| Accounts payable and other liabilities | -11,134 |
| Deferred revenue | -4,123 |
| Cash provided by (used in) operating activity, including discontinued operation | -20,669 |
| Purchases of property and equipment, net | 3,362 |
| Purchases of marketable securities | 0 |
| Maturities of marketable securities | 0 |
| Payments to acquire businesses, net of cash acquired | 0 |
| Net cash provided by (used in) investing activities | -3,362 |
| Proceeds from issuance of common stock | 2,706 |
| Payment, tax withholding, share-based payment arrangement | 1,916 |
| Payments for repurchase of common stock | 0 |
| Early repayment of senior debt | 93,750 |
| Proceeds from lines of credit | 113,174 |
| Repayments of lines of credit | 48,044 |
| Payments of debt issuance costs | 2,282 |
| Net cash used in financing activities | -30,112 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 1,006 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -53,137 |
GoPro, Inc. (GPRO)
GoPro, Inc. (GPRO)