D

GoPro, Inc. GPRO

$1.38 -$0.02-1.43% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -51.01M -80.82M -9.10M -21.25M -16.42M
Total Depreciation and Amortization 1.78M 1.79M 1.85M 1.80M 1.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.45M 29.13M 6.79M 6.04M 6.43M
Change in Net Operating Assets 27.98M 13.28M 16.07M 25.57M 17.05M
Cash from Operations -10.78M -36.62M 15.60M 12.16M 8.75M
Capital Expenditure -1.02M -1.04M -645.00K -934.00K -478.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.20M -- -- -- --
Cash from Investing 180.00K -1.04M -645.00K -934.00K -478.00K
Total Debt Issued 0.00 30.25M 0.00 88.17M 0.00
Total Debt Repaid -1.48M -375.00K -119.19M -2.60M -20.00M
Issuance of Common Stock 0.00 303.00K 2.00M 332.00K 0.00
Repurchase of Common Stock -1.31M -429.00K -754.00K -538.00K -121.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -941.00K 0.00 -2.28M --
Cash from Financing -2.79M 28.81M -117.95M 83.09M -20.12M
Foreign Exchange rate Adjustments -65.00K -98.00K -108.00K -113.00K 784.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.46M -8.95M -103.10M 94.20M -11.06M