GoPro, Inc.
GPRO
$1.49
$0.032.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.42M | -46.71M | -37.19M | -8.21M | -47.82M |
| Total Depreciation and Amortization | 1.70M | 1.72M | 1.78M | 1.83M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.43M | 23.96M | 7.63M | 7.02M | 8.76M |
| Change in Net Operating Assets | 17.05M | -36.16M | 2.68M | -2.88M | 38.11M |
| Cash from Operations | 8.75M | -57.19M | -25.10M | -2.24M | 605.00K |
| Capital Expenditure | -478.00K | -1.31M | -416.00K | -1.94M | -716.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -478.00K | -1.31M | -416.00K | -1.94M | -716.00K |
| Total Debt Issued | 0.00 | 25.00M | -- | -- | -- |
| Total Debt Repaid | -20.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 374.00K | 0.00 | 770.00K | 1.00K |
| Repurchase of Common Stock | -121.00K | -503.00K | -232.00K | -667.00K | -203.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.12M | 24.87M | -232.00K | 103.00K | -202.00K |
| Foreign Exchange rate Adjustments | 784.00K | 443.00K | -1.64M | 1.24M | -309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.06M | -33.18M | -27.38M | -2.84M | -622.00K |