GoPro, Inc.
GPRO
$0.79
-$0.01-1.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.82M | -9.10M | -21.25M | -16.42M | -46.71M |
| Total Depreciation and Amortization | 1.79M | 1.85M | 1.80M | 1.70M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.13M | 6.79M | 6.04M | 6.43M | 23.96M |
| Change in Net Operating Assets | 13.28M | 16.07M | 25.57M | 17.05M | -36.16M |
| Cash from Operations | -36.62M | 15.60M | 12.16M | 8.75M | -57.19M |
| Capital Expenditure | -1.04M | -645.00K | -934.00K | -478.00K | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.04M | -645.00K | -934.00K | -478.00K | -1.31M |
| Total Debt Issued | 30.25M | 0.00 | 88.17M | 0.00 | 25.00M |
| Total Debt Repaid | -375.00K | -119.19M | -2.60M | -20.00M | -- |
| Issuance of Common Stock | 303.00K | 2.00M | 332.00K | 0.00 | 374.00K |
| Repurchase of Common Stock | -429.00K | -754.00K | -538.00K | -121.00K | -503.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -941.00K | 0.00 | -2.28M | -- | -- |
| Cash from Financing | 28.81M | -117.95M | 83.09M | -20.12M | 24.87M |
| Foreign Exchange rate Adjustments | -98.00K | -108.00K | -113.00K | 784.00K | 443.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.95M | -103.10M | 94.20M | -11.06M | -33.18M |