GoPro, Inc.
GPRO
$0.68
-$0.02-3.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.10M | -21.25M | -16.42M | -46.71M | -37.19M |
| Total Depreciation and Amortization | 1.85M | 1.80M | 1.70M | 1.72M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.79M | 6.04M | 6.43M | 23.96M | 7.63M |
| Change in Net Operating Assets | 16.07M | 25.57M | 17.05M | -36.16M | 2.68M |
| Cash from Operations | 15.60M | 12.16M | 8.75M | -57.19M | -25.10M |
| Capital Expenditure | -645.00K | -934.00K | -478.00K | -1.31M | -416.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -645.00K | -934.00K | -478.00K | -1.31M | -416.00K |
| Total Debt Issued | 0.00 | 88.17M | 0.00 | 25.00M | -- |
| Total Debt Repaid | -119.19M | -2.60M | -20.00M | -- | -- |
| Issuance of Common Stock | 2.00M | 332.00K | 0.00 | 374.00K | 0.00 |
| Repurchase of Common Stock | -754.00K | -538.00K | -121.00K | -503.00K | -232.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.28M | -- | -- | -- |
| Cash from Financing | -117.95M | 83.09M | -20.12M | 24.87M | -232.00K |
| Foreign Exchange rate Adjustments | -108.00K | -113.00K | 784.00K | 443.00K | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.10M | 94.20M | -11.06M | -33.18M | -27.38M |