For the quarter ending 2026-03-31, GPRO had -$8,951K decrease in cash & cash equivalents over the period. -$37,661K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating lease, impairment loss | - | 0 | 0 | 0 |
| Net loss | -80,820 | -9,104 | -21,252 | -63,131 |
| Depreciation and amortization | 1,794 | 1,849 | 1,800 | 3,416 |
| Operating lease, right-of-use asset, periodic reduction, net | 1,360 | 1,310 | 802 | 1,153 |
| Stock-based compensation | 2,998 | 4,393 | 4,663 | 10,486 |
| Goodwill, impairment loss | 0 | 0 | 0 | 18,600 |
| Deferred income taxes, net | 573 | 432 | -22 | -130 |
| Gain (loss) on extinguishment of debt | -8,870 | 0 | - | - |
| Derivative expense | 7,552 | - | - | - |
| Derivative, gain (loss) on derivative, net | -5,652 | - | - | - |
| Other | 2,124 | 655 | 598 | 284 |
| Accounts receivable, net | -31,515 | 6,109 | 3,869 | -2,681 |
| Inventory | -6,226 | -5,633 | -418 | -36,234 |
| Prepaid expenses and other current assets | 236 | -4,898 | 3,823 | -1,723 |
| Accounts payable and other liabilities | -24,294 | 11,131 | 33,602 | -55,867 |
| Deferred revenue | 68 | 515 | -755 | -3,883 |
| Cash provided by (used in) operating activity, including discontinued operation | -36,618 | 15,603 | 12,162 | -48,434 |
| Purchases of marketable securities | - | 0 | - | - |
| Maturities of marketable securities | - | 0 | 0 | 0 |
| Purchases of property and equipment, net | 1,043 | 645 | 934 | 1,783 |
| Payments to acquire businesses, net of cash acquired | - | 0 | 0 | 0 |
| Net cash used in investing activities | -1,043 | -645 | -934 | -1,783 |
| Proceeds from issuance of common stock | 303 | 2,000 | 332 | 374 |
| Payment, tax withholding, share-based payment arrangement | 429 | 754 | 538 | 624 |
| Payments for repurchase of common stock | - | 0 | - | - |
| Early repayment of senior debt | - | 93,750 | - | - |
| Proceeds from lines of credit | 30,250 | 0 | 88,174 | 25,000 |
| Repayments of lines of credit | 375 | 25,443 | 2,601 | 20,000 |
| Payments of debt issuance costs | 941 | 0 | 2,282 | - |
| Net cash provided by financing activities | 28,808 | -117,947 | 83,085 | 4,750 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | -98 | -108 | -113 | 1,227 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -8,951 | -103,097 | 94,200 | -44,240 |
GoPro, Inc. (GPRO)
GoPro, Inc. (GPRO)